Rio2 Ltd Defensive Interval Ratio
Rio2 Ltd defensive interval ratio. 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. Explore RIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rio2 Ltd (2002–2025)
Defensive interval ratio of Rio2 Ltd from 2002 to 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. Read RIO total debt and obligations for a breakdown of total debt and financial obligations.
Rio2 Ltd Defensive Interval Ratio by Year (2002–2025)
Rio2 Ltd defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see RIO total asset value.
| 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 | — |