RevoluGROUP Canada Inc (REVO) — Defensive Interval Ratio
RevoluGROUP Canada Inc (REVO) has a Defensive Interval Ratio of 14 days as of May 2023. Defensive assets of CA$32.43K (cash CA$-, short-term investments CA$-, receivables CA$32.43K) cover 14 days of daily cash needs of CA$2.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RevoluGROUP Canada Inc Defensive Interval Ratio (2017–2023)
This chart shows how RevoluGROUP Canada Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of May 2023, the ratio stands at 14 days, meaning defensive assets of CA$32.43K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see RevoluGROUP Canada Inc total assets.
Annual Defensive Interval Ratio for RevoluGROUP Canada Inc (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for RevoluGROUP Canada Inc from 2017 to 2023, covering 7 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 REVO working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2023 | 14 days | CA$32.43K | CA$2.37K/day | CA$- | CA$- | ▼ -25 days |
| 2022 | 39 days | CA$72.12K | CA$1.87K/day | CA$- | CA$- | ▼ -58 days |
| 2021 | 97 days | CA$129.36K | CA$1.34K/day | CA$- | CA$- | ▼ -50 days |
| 2020 | 147 days | CA$113.90K | CA$775.20/day | CA$- | CA$- | ▼ -101 days |
| 2019 | 248 days | CA$116.36K | CA$468.72/day | CA$- | CA$- | ▲ +218 days |
| 2018 | 30 days | CA$30.73K | CA$1.02K/day | CA$- | CA$- | ▼ -31 days |
| 2017 | 61 days | CA$44.91K | CA$737.10/day | CA$- | CA$- | — |