Reko International Group Inc (REKO) — Defensive Interval Ratio

Latest as of January 2026: 460 days

Reko International Group Inc (REKO) has a Defensive Interval Ratio of 460 days as of January 2026. Defensive assets of CA$8.50 Million (cash CA$-, short-term investments CA$-, receivables CA$8.50 Million) cover 460 days of daily cash needs of CA$18.46K/day. Check Reko International Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

CA$8.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$18.46K
Current Liabilities ÷ 365

Current Liabilities

CA$6.74 Million
CAD

Reko International Group Inc Defensive Interval Ratio (1997–2025)

This chart shows how Reko International Group Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 460 days, meaning defensive assets of CA$8.50 Million can fund 460 days of operations without new revenue. Also explore Reko International Group Inc (REKO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reko International Group Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reko International Group Inc from 1997 to 2025, covering 29 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 Reko International Group Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 372 days CA$9.62 Million CA$25.88K/day CA$- CA$- ▼ -562 days
2024 933 days CA$12.29 Million CA$13.16K/day CA$- CA$- ▲ +585 days
2023 349 days CA$8.66 Million CA$24.84K/day CA$- CA$- ▲ +99 days
2022 250 days CA$11.63 Million CA$46.58K/day CA$- CA$0.00 ▼ -178 days
2021 428 days CA$14.12 Million CA$33.02K/day CA$- CA$4.50 Million ▼ -1 days
2020 428 days CA$13.14 Million CA$30.69K/day CA$- CA$5.00 Million ▲ +1 days
2019 427 days CA$12.52 Million CA$29.33K/day CA$- CA$0.00 ▲ +163 days
2018 264 days CA$11.98 Million CA$45.32K/day CA$- CA$- ▼ -66 days
2017 330 days CA$8.07 Million CA$24.45K/day CA$- CA$749.00K ▼ -288 days
2016 618 days CA$12.96 Million CA$20.97K/day CA$- CA$- ▲ +351 days
2015 268 days CA$13.49 Million CA$50.39K/day CA$- CA$- ▼ -79 days
2014 346 days CA$14.28 Million CA$41.23K/day CA$- CA$- ▲ +123 days
2013 223 days CA$8.88 Million CA$39.82K/day CA$- CA$- ▲ +55 days
2012 168 days CA$12.32 Million CA$73.52K/day CA$- CA$- ▼ -48 days
2011 216 days CA$12.41 Million CA$57.44K/day CA$- CA$1.17 Million ▲ +88 days
2010 128 days CA$11.64 Million CA$90.88K/day CA$- CA$591.00K ▼ -210 days
2009 338 days CA$19.71 Million CA$58.32K/day CA$- CA$1.52 Million ▲ +26 days
2008 312 days CA$18.42 Million CA$59.12K/day CA$- CA$- ▼ -222 days
2007 533 days CA$24.22 Million CA$45.40K/day CA$- CA$- ▲ +193 days
2006 341 days CA$21.01 Million CA$61.69K/day CA$- CA$- ▲ +96 days
2005 245 days CA$28.45 Million CA$116.20K/day CA$- CA$- ▼ -191 days
2004 436 days CA$32.88 Million CA$75.50K/day CA$- CA$- ▲ +107 days
2003 328 days CA$36.12 Million CA$109.99K/day CA$- CA$- ▼ -286 days
2002 615 days CA$21.78 Million CA$35.43K/day CA$- CA$- ▼ -282 days
2001 897 days CA$17.60 Million CA$19.62K/day CA$- CA$- ▲ +617 days
2000 280 days CA$23.00 Million CA$82.19K/day CA$- CA$- ▲ +6 days
1999 274 days CA$19.30 Million CA$70.41K/day CA$- CA$- ▼ -101 days
1998 375 days CA$19.40 Million CA$51.78K/day CA$- CA$- ▼ -65 days
1997 440 days CA$21.80 Million CA$49.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)