Reco International Group Inc (RGI) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Reco International Group Inc (RGI) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of CA$628.81K (cash CA$-, short-term investments CA$-, receivables CA$628.81K) cover 66 days of daily cash needs of CA$9.49K/day. Check Reco International Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CA$628.81K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.49K
Current Liabilities ÷ 365

Current Liabilities

CA$3.46 Million
CAD

Reco International Group Inc Defensive Interval Ratio (2013–2025)

This chart shows how Reco International Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 66 days, meaning defensive assets of CA$628.81K can fund 66 days of operations without new revenue. Also explore how fast is Reco International Group Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reco International Group Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reco International Group Inc from 2013 to 2025, covering 13 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 Reco International Group Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CA$628.81K CA$9.49K/day CA$- CA$- ▼ -81 days
2024 148 days CA$1.02 Million CA$6.93K/day CA$- CA$- ▲ +77 days
2023 71 days CA$329.97K CA$4.64K/day CA$- CA$- ▼ -84 days
2022 155 days CA$916.52K CA$5.93K/day CA$- CA$- ▲ +34 days
2021 121 days CA$429.33K CA$3.55K/day CA$- CA$- ▼ -89 days
2020 210 days CA$778.91K CA$3.71K/day CA$- CA$- ▼ -109 days
2019 319 days CA$933.49K CA$2.93K/day CA$- CA$- ▼ -10 days
2018 328 days CA$1.15 Million CA$3.50K/day CA$- CA$- ▲ +154 days
2017 174 days CA$773.89K CA$4.44K/day CA$- CA$- ▼ -23 days
2016 197 days CA$691.63K CA$3.50K/day CA$- CA$- ▼ -52 days
2015 249 days CA$855.08K CA$3.43K/day CA$- CA$- ▼ -11 days
2014 260 days CA$460.33K CA$1.77K/day CA$- CA$- ▼ -137 days
2013 398 days CA$752.02K CA$1.89K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)