Richelieu Hardware Ltd. (RCH) — Defensive Interval Ratio

Latest as of February 2026: 381 days

Richelieu Hardware Ltd. (RCH) has a Defensive Interval Ratio of 381 days as of February 2026. Defensive assets of CA$296.19 Million (cash CA$30.29 Million, short-term investments CA$-, receivables CA$265.91 Million) cover 381 days of daily cash needs of CA$777.09K/day. Check Richelieu Hardware Ltd. (RCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

CA$296.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$777.09K
Current Liabilities ÷ 365

Current Liabilities

CA$283.64 Million
CAD

Richelieu Hardware Ltd. Defensive Interval Ratio (1996–2025)

This chart shows how Richelieu Hardware Ltd.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 381 days, meaning defensive assets of CA$296.19 Million can fund 381 days of operations without new revenue. Also explore RCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Richelieu Hardware Ltd. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Richelieu Hardware Ltd. from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see RCH market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 414 days CA$308.46 Million CA$745.53K/day CA$45.52 Million CA$- ▲ +45 days
2024 369 days CA$291.66 Million CA$791.44K/day CA$41.39 Million CA$- ▼ -59 days
2023 427 days CA$278.21 Million CA$651.24K/day CA$46.33 Million CA$- ▲ +172 days
2022 255 days CA$243.46 Million CA$954.04K/day CA$21.22 Million CA$- ▼ -210 days
2021 465 days CA$258.29 Million CA$555.62K/day CA$58.71 Million CA$- ▼ -115 days
2020 580 days CA$230.84 Million CA$398.07K/day CA$73.93 Million CA$- ▼ -44 days
2019 623 days CA$163.63 Million CA$262.46K/day CA$24.70 Million CA$- ▲ +34 days
2018 590 days CA$146.18 Million CA$247.95K/day CA$7.41 Million CA$- ▼ -12 days
2017 602 days CA$163.35 Million CA$271.43K/day CA$29.16 Million CA$- ▼ -78 days
2016 680 days CA$152.84 Million CA$224.81K/day CA$42.97 Million CA$- ▲ +204 days
2015 476 days CA$99.97 Million CA$210.22K/day CA$- CA$- ▼ -10 days
2014 486 days CA$93.87 Million CA$193.23K/day CA$- CA$- ▼ -6 days
2013 492 days CA$78.34 Million CA$159.27K/day CA$- CA$- ▼ -4 days
2012 496 days CA$76.23 Million CA$153.76K/day CA$- CA$- ▲ +11 days
2011 485 days CA$74.05 Million CA$152.77K/day CA$- CA$- ▲ +89 days
2010 395 days CA$65.02 Million CA$164.45K/day CA$- CA$- ▼ -100 days
2009 495 days CA$55.79 Million CA$112.70K/day CA$- CA$- ▼ -58 days
2008 553 days CA$60.24 Million CA$108.86K/day CA$- CA$- ▲ +54 days
2007 499 days CA$60.98 Million CA$122.09K/day CA$- CA$- ▲ +61 days
2006 438 days CA$57.44 Million CA$131.02K/day CA$- CA$- ▼ -65 days
2005 504 days CA$49.84 Million CA$98.96K/day CA$- CA$- ▲ +69 days
2004 434 days CA$46.80 Million CA$107.79K/day CA$- CA$- ▲ +3 days
2003 431 days CA$41.31 Million CA$95.77K/day CA$- CA$- ▼ -9 days
2002 440 days CA$39.22 Million CA$89.07K/day CA$- CA$- ▲ +110 days
2001 331 days CA$36.12 Million CA$109.22K/day CA$- CA$- ▲ +43 days
2000 288 days CA$30.82 Million CA$106.97K/day CA$- CA$- ▼ -109 days
1999 397 days CA$25.80 Million CA$64.93K/day CA$- CA$- ▲ +99 days
1998 298 days CA$23.10 Million CA$77.53K/day CA$- CA$- ▼ -116 days
1997 414 days CA$16.90 Million CA$40.82K/day CA$- CA$- ▲ +80 days
1996 334 days CA$15.10 Million CA$45.21K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)