Res Robex Inc Defensive Interval Ratio

Latest as of September 2025: 0 days

Res Robex Inc defensive interval ratio. Res Robex Inc (RBX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$152.00K (cash CA$-, short-term investments CA$152.00K, receivables CA$-) cover 0 days of daily cash needs of CA$353.62K/day. See Res Robex Inc (RBX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$152.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$353.62K
Current Liabilities ÷ 365

Current Liabilities

CA$129.07 Million
CAD

Defensive Interval Ratio of Res Robex Inc (2001–2023)

Defensive interval ratio of Res Robex Inc from 2001 to 2023. This chart shows how Res Robex Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$152.00K can fund 0 days of operations without new revenue. Check Res Robex Inc (RBX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Res Robex Inc Defensive Interval Ratio by Year (2001–2023)

Res Robex Inc defensive interval ratio by year from 2001 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Res Robex Inc from 2001 to 2023, covering 23 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 Res Robex Inc (RBX) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 34 days CA$6.73 Million CA$197.80K/day CA$- CA$- ▼ -68 days
2022 102 days CA$8.87 Million CA$87.01K/day CA$- CA$- ▲ +58 days
2021 43 days CA$4.22 Million CA$97.14K/day CA$- CA$- ▼ -27 days
2020 71 days CA$3.75 Million CA$52.99K/day CA$- CA$- ▲ +33 days
2019 38 days CA$1.72 Million CA$45.37K/day CA$- CA$- ▲ +8 days
2018 30 days CA$1.90 Million CA$62.94K/day CA$- CA$- ▲ +20 days
2017 10 days CA$1.25 Million CA$126.80K/day CA$- CA$- ▲ +9 days
2016 1 days CA$75.51K CA$86.38K/day CA$- CA$- ▲ +0 days
2015 1 days CA$42.40K CA$78.22K/day CA$- CA$- ▼ 0 days
2014 1 days CA$56.99K CA$85.75K/day CA$- CA$- ▼ -11 days
2013 12 days CA$216.12K CA$18.13K/day CA$- CA$- ▼ -80 days
2012 91 days CA$209.38K CA$2.29K/day CA$- CA$- ▼ -187 days
2011 278 days CA$211.08K CA$757.98/day CA$- CA$- ▲ +238 days
2010 40 days CA$28.97K CA$716.76/day CA$- CA$- ▼ -1 days
2009 42 days CA$25.34K CA$606.18/day CA$- CA$- ▲ +32 days
2008 10 days CA$15.08K CA$1.59K/day CA$- CA$- ▼ -1 days
2007 10 days CA$16.42K CA$1.62K/day CA$- CA$- ▼ -1076 days
2006 1087 days CA$1.69 Million CA$1.55K/day CA$- CA$1.65 Million ▲ +295 days
2005 792 days CA$1.54 Million CA$1.94K/day CA$- CA$1.42 Million ▲ +697 days
2004 95 days CA$129.97K CA$1.37K/day CA$- CA$- ▼ -235 days
2003 330 days CA$487.45K CA$1.48K/day CA$- CA$400.00K ▲ +290 days
2002 40 days CA$53.53K CA$1.34K/day CA$- CA$- ▲ +10 days
2001 30 days CA$40.77K CA$1.36K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)