Rio2 Ltd (RIO) — Defensive Interval Ratio

Latest as of December 2025: 203 days

Rio2 Ltd (RIO) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of CA$110.89 Million (cash CA$46.38 Million, short-term investments CA$30.75 Million, receivables CA$33.76 Million) cover 203 days of daily cash needs of CA$545.34K/day. See working capital position of Rio2 Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CA$110.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$545.34K
Current Liabilities ÷ 365

Current Liabilities

CA$199.05 Million
CAD

Rio2 Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Rio2 Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of CA$110.89 Million can fund 203 days of operations without new revenue. See Rio2 Ltd (RIO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rio2 Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rio2 Ltd from 2002 to 2025, covering 21 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 RIO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CA$64.51 Million CA$545.34K/day CA$- CA$30.75 Million ▲ +116 days
2024 3 days CA$72.00K CA$26.47K/day CA$- CA$- ▼ -31 days
2023 34 days CA$58.64K CA$1.74K/day CA$- CA$46.00K ▼ -54 days
2022 88 days CA$410.12K CA$4.68K/day CA$- CA$46.00K ▲ +58 days
2021 29 days CA$294.74K CA$10.05K/day CA$- CA$46.00K ▼ -99 days
2020 128 days CA$836.59K CA$6.54K/day CA$- CA$830.14K ▼ -1198 days
2019 1326 days CA$10.76 Million CA$8.12K/day CA$- CA$10.76 Million ▲ +1324 days
2018 2 days CA$8.55K CA$4.87K/day CA$- CA$- ▼ -4157 days
2017 4159 days CA$3.18 Million CA$764.88/day CA$- CA$3.18 Million ▲ +4157 days
2015 2 days CA$3.08K CA$1.85K/day CA$- CA$- ▼ -40 days
2012 42 days CA$25.28K CA$606.72/day CA$- CA$- ▲ +15 days
2011 26 days CA$13.83K CA$528.08/day CA$- CA$- ▲ +12 days
2010 14 days CA$13.34K CA$928.15/day CA$- CA$- ▲ +11 days
2009 3 days CA$2.20K CA$692.03/day CA$- CA$- ▼ -8 days
2008 11 days CA$7.47K CA$671.51/day CA$- CA$- ▼ -86 days
2007 97 days CA$53.24K CA$550.39/day CA$- CA$- ▲ +88 days
2006 9 days CA$4.47K CA$509.65/day CA$- CA$- ▲ +3 days
2005 6 days CA$3.08K CA$521.17/day CA$- CA$- ▼ -26 days
2004 32 days CA$5.24K CA$164.10/day CA$- CA$- ▼ -26 days
2003 58 days CA$3.64K CA$62.77/day CA$- CA$- ▼ -79 days
2002 137 days CA$31.69K CA$231.52/day CA$- CA$25.41K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)