Roadman Investments Corp (LITT) — Defensive Interval Ratio

Latest as of March 2026: 807 days

Roadman Investments Corp (LITT) has a Defensive Interval Ratio of 807 days as of March 2026. Defensive assets of CA$2.09 Million (cash CA$-, short-term investments CA$2.09 Million, receivables CA$-) cover 807 days of daily cash needs of CA$2.59K/day.

Defensive Interval Ratio

807 days
Days of operational coverage

Defensive Assets

CA$2.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.59K
Current Liabilities ÷ 365

Current Liabilities

CA$945.34K
CAD

Roadman Investments Corp Defensive Interval Ratio (2008–2025)

This chart shows how Roadman Investments Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 807 days, meaning defensive assets of CA$2.09 Million can fund 807 days of operations without new revenue. For the complete balance sheet picture, see LITT total assets.

Annual Defensive Interval Ratio for Roadman Investments Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Roadman Investments Corp from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Roadman Investments Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1982 days CA$4.29 Million CA$2.16K/day CA$- CA$4.29 Million ▼ -514 days
2024 2496 days CA$5.40 Million CA$2.16K/day CA$- CA$5.34 Million ▼ -1534 days
2023 4030 days CA$7.06 Million CA$1.75K/day CA$- CA$7.03 Million ▲ +3864 days
2022 165 days CA$375.96K CA$2.27K/day CA$- CA$374.10K ▼ -992 days
2021 1158 days CA$1.34 Million CA$1.16K/day CA$- CA$1.34 Million ▲ +1058 days
2020 100 days CA$132.17K CA$1.32K/day CA$- CA$120.99K ▲ +62 days
2019 38 days CA$42.47K CA$1.12K/day CA$- CA$15.35K ▲ +18 days
2018 20 days CA$39.05K CA$1.96K/day CA$- CA$28.91K ▲ +0 days
2017 20 days CA$39.28K CA$2.00K/day CA$- CA$24.71K ▼ -129 days
2016 148 days CA$257.56K CA$1.74K/day CA$- CA$90.84K ▼ -1551 days
2015 1700 days CA$259.26K CA$152.55/day CA$- CA$237.54K ▼ -2499 days
2014 4199 days CA$740.29K CA$176.32/day CA$- CA$595.18K ▼ -6466 days
2013 10665 days CA$859.85K CA$80.62/day CA$- CA$828.55K ▲ +10550 days
2012 115 days CA$95.57K CA$830.29/day CA$- CA$- ▼ -414 days
2011 529 days CA$478.80K CA$904.47/day CA$- CA$405.37K ▲ +468 days
2010 62 days CA$50.82K CA$826.08/day CA$- CA$- ▲ +26 days
2009 36 days CA$5.66K CA$157.70/day CA$- CA$- ▲ +5 days
2008 31 days CA$2.78K CA$89.90/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)