Rio2 Ltd (RIO) — Defensive Interval Ratio

Latest as of September 2024: 20 days

Rio2 Ltd (RIO) has a Defensive Interval Ratio of 20 days as of September 2024. Defensive assets of CA$46.00K (cash CA$-, short-term investments CA$46.00K, receivables CA$-) cover 20 days of daily cash needs of CA$2.30K/day. See working capital position of Rio2 Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$46.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.30K
Current Liabilities ÷ 365

Current Liabilities

CA$840.98K
CAD

Rio2 Ltd Defensive Interval Ratio (2002–2023)

This chart shows how Rio2 Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2002 to 2023. As of September 2024, the ratio stands at 20 days, meaning defensive assets of CA$46.00K can fund 20 days of operations without new revenue. See Rio2 Ltd (RIO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rio2 Ltd (2002–2023)

The table below presents the year-by-year Defensive Interval Ratio for Rio2 Ltd from 2002 to 2023, covering 27 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 RIO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 34 days CA$77.33K CA$2.29K/day CA$- CA$60.66K ▼ -54 days
2022 88 days CA$410.12K CA$4.68K/day CA$- CA$46.00K ▲ +58 days
2021 29 days CA$294.74K CA$10.05K/day CA$- CA$46.00K ▼ -99 days
2020 128 days CA$836.58K CA$6.54K/day CA$- CA$830.14K ▼ -1208 days
2019 1336 days CA$10.84 Million CA$8.12K/day CA$- CA$10.76 Million ▲ +1334 days
2018 1 days CA$6.28K CA$4.87K/day CA$- CA$0.00 ▼ -87 days
2018 89 days CA$199.79K CA$2.26K/day CA$- CA$- ▼ -4323 days
2017 4411 days CA$3.37 Million CA$764.88/day CA$- CA$3.18 Million ▲ +3837 days
2017 575 days CA$2.60 Million CA$4.52K/day CA$- CA$- ▲ +553 days
2016 22 days CA$6.75K CA$309.48/day CA$- CA$- ▲ +0 days
2016 21 days CA$124.90K CA$5.83K/day CA$- CA$- ▲ +20 days
2015 2 days CA$3.08K CA$1.85K/day CA$- CA$- ▼ -22 days
2015 24 days CA$107.60K CA$4.48K/day CA$- CA$- ▲ +24 days
2014 0 days CA$912.25 CA$1.97K/day CA$- CA$- ▼ -283 days
2014 284 days CA$681.68K CA$2.40K/day CA$- CA$- ▲ +282 days
2013 2 days CA$2.96K CA$1.94K/day CA$- CA$- ▼ -40 days
2012 42 days CA$25.28K CA$606.72/day CA$- CA$- ▲ +15 days
2011 26 days CA$13.83K CA$528.08/day CA$- CA$- ▲ +12 days
2010 14 days CA$13.34K CA$928.15/day CA$- CA$- ▲ +11 days
2009 3 days CA$2.20K CA$692.03/day CA$- CA$- ▼ -27 days
2008 30 days CA$20.07K CA$671.51/day CA$- CA$- ▼ -67 days
2007 97 days CA$53.24K CA$550.39/day CA$- CA$- ▲ +88 days
2006 9 days CA$4.47K CA$509.65/day CA$- CA$- ▲ +3 days
2005 6 days CA$3.08K CA$521.17/day CA$- CA$- ▼ -26 days
2004 32 days CA$5.24K CA$164.10/day CA$- CA$- ▼ -26 days
2003 58 days CA$3.64K CA$62.77/day CA$- CA$- ▼ -79 days
2002 137 days CA$31.69K CA$231.52/day CA$- CA$25.41K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)