Rogers Sugar Inc. (RSI) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Rogers Sugar Inc. (RSI) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of CA$110.23 Million (cash CA$-, short-term investments CA$-, receivables CA$110.23 Million) cover 247 days of daily cash needs of CA$445.68K/day. Check Rogers Sugar Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CA$110.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$445.68K
Current Liabilities ÷ 365

Current Liabilities

CA$162.68 Million
CAD

Rogers Sugar Inc. Defensive Interval Ratio (1998–2025)

This chart shows how Rogers Sugar Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of CA$110.23 Million can fund 247 days of operations without new revenue. Also explore RSI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rogers Sugar Inc. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rogers Sugar Inc. from 1998 to 2025, covering 28 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 RSI market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 191 days CA$129.15 Million CA$676.33K/day CA$- CA$- ▲ +68 days
2024 123 days CA$121.31 Million CA$987.07K/day CA$- CA$- ▼ -76 days
2023 199 days CA$125.22 Million CA$628.28K/day CA$- CA$4.69 Million ▼ -11 days
2022 210 days CA$124.73 Million CA$593.35K/day CA$- CA$3.16 Million ▼ -97 days
2021 307 days CA$109.31 Million CA$355.96K/day CA$15.64 Million CA$- ▲ +101 days
2020 206 days CA$95.37 Million CA$462.53K/day CA$1.97 Million CA$- ▼ -17 days
2019 223 days CA$88.31 Million CA$396.42K/day CA$284.00K CA$231.00K ▼ -9 days
2018 232 days CA$87.85 Million CA$379.25K/day CA$2.10 Million CA$4.01 Million ▲ +12 days
2017 219 days CA$94.35 Million CA$430.56K/day CA$17.03 Million CA$93.00K ▲ +20 days
2016 200 days CA$57.40 Million CA$287.56K/day CA$1.25 Million CA$501.00K ▼ 0 days
2015 200 days CA$44.69 Million CA$223.77K/day CA$- CA$- ▼ -15 days
2014 215 days CA$52.20 Million CA$243.17K/day CA$- CA$- ▼ -51 days
2013 266 days CA$50.13 Million CA$188.55K/day CA$- CA$- ▲ +107 days
2012 159 days CA$51.83 Million CA$325.95K/day CA$- CA$- ▼ -1 days
2011 160 days CA$60.39 Million CA$376.52K/day CA$- CA$2.54 Million ▼ -14 days
2010 175 days CA$58.28 Million CA$333.66K/day CA$- CA$24.00K ▲ +18 days
2009 157 days CA$50.94 Million CA$324.66K/day CA$- CA$1.30 Million ▲ +9 days
2008 148 days CA$54.78 Million CA$369.90K/day CA$- CA$- ▲ +54 days
2007 95 days CA$41.34 Million CA$437.21K/day CA$- CA$- ▼ -231 days
2006 325 days CA$55.69 Million CA$171.16K/day CA$- CA$- ▼ -82 days
2005 408 days CA$58.00 Million CA$142.32K/day CA$- CA$- ▲ +317 days
2004 91 days CA$37.60 Million CA$413.51K/day CA$- CA$- ▼ -795 days
2003 886 days CA$45.86 Million CA$51.77K/day CA$- CA$- ▲ +639 days
2002 247 days CA$11.34 Million CA$45.96K/day CA$- CA$- ▼ -111 days
2001 357 days CA$4.40 Million CA$12.31K/day CA$- CA$- ▼ -3 days
2000 360 days CA$8.00 Million CA$22.20K/day CA$- CA$- ▼ 0 days
1999 360 days CA$7.90 Million CA$21.92K/day CA$- CA$- ▼ -1 days
1998 361 days CA$10.10 Million CA$27.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)