Resverlogix Corp. Defensive Interval Ratio

Latest as of June 2026: 9 days

Resverlogix Corp. defensive interval ratio. Resverlogix Corp. (RVX) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of CA$1.06 Million (cash CA$-, short-term investments CA$-, receivables CA$1.06 Million) cover 9 days of daily cash needs of CA$123.42K/day. See RVX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$1.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$123.42K
Current Liabilities ÷ 365

Current Liabilities

CA$45.05 Million
CAD

Defensive Interval Ratio of Resverlogix Corp. (2001–2025)

Defensive interval ratio of Resverlogix Corp. from 2001 to 2025. This chart shows how Resverlogix Corp.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of CA$1.06 Million can fund 9 days of operations without new revenue. Read Resverlogix Corp. (RVX) total liabilities for a breakdown of total debt and financial obligations.

Resverlogix Corp. Defensive Interval Ratio by Year (2001–2025)

Resverlogix Corp. defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Resverlogix Corp. from 2001 to 2025, covering 25 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 Resverlogix Corp. balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CA$910.34K CA$120.48K/day CA$- CA$- ▲ +3 days
2024 5 days CA$346.61K CA$72.08K/day CA$- CA$- ▲ +3 days
2023 1 days CA$104.00K CA$73.70K/day CA$- CA$- ▼ -4 days
2022 5 days CA$323.00K CA$62.28K/day CA$- CA$- ▼ -1 days
2021 6 days CA$310.00K CA$47.73K/day CA$- CA$- ▼ -20 days
2020 26 days CA$848.00K CA$32.22K/day CA$- CA$- ▲ +15 days
2019 12 days CA$920.00K CA$78.61K/day CA$- CA$- ▲ +8 days
2018 4 days CA$978.00K CA$237.28K/day CA$- CA$- ▲ +2 days
2017 2 days CA$216.00K CA$103.99K/day CA$- CA$- ▲ +1 days
2016 1 days CA$245.00K CA$191.06K/day CA$- CA$- ▼ -142 days
2015 143 days CA$5.74 Million CA$40.03K/day CA$- CA$- ▲ +111 days
2014 32 days CA$1.98 Million CA$61.22K/day CA$- CA$- ▲ +21 days
2013 12 days CA$186.00K CA$15.82K/day CA$- CA$- ▲ +11 days
2012 1 days CA$54.00K CA$63.95K/day CA$- CA$- ▼ -15 days
2011 15 days CA$405.00K CA$26.38K/day CA$- CA$- ▼ -22 days
2010 37 days CA$423.24K CA$11.31K/day CA$- CA$- ▼ -11 days
2009 49 days CA$529.34K CA$10.88K/day CA$- CA$- ▲ +49 days
2008 0 days CA$170.88 CA$19.99K/day CA$- CA$170.88 ▼ -1790 days
2007 1790 days CA$15.53 Million CA$8.68K/day CA$- CA$15.53 Million ▲ +331 days
2006 1459 days CA$11.00 Million CA$7.54K/day CA$- CA$11.00 Million ▼ -1155 days
2005 2614 days CA$4.15 Million CA$1.59K/day CA$- CA$4.15 Million ▼ -464 days
2004 3077 days CA$2.98 Million CA$968.12/day CA$- CA$2.92 Million ▼ -7344 days
2003 10422 days CA$2.10 Million CA$201.64/day CA$- CA$2.10 Million ▲ +10330 days
2002 92 days CA$27.02K CA$294.83/day CA$- CA$- ▲ +85 days
2001 7 days CA$664.65 CA$97.66/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)