Riwi Corp (RIWI) — Defensive Interval Ratio

Latest as of June 2026: 276 days

Riwi Corp (RIWI) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of CA$841.81K (cash CA$-, short-term investments CA$-, receivables CA$841.81K) cover 276 days of daily cash needs of CA$3.05K/day. See Riwi Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

CA$841.81K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.05K
Current Liabilities ÷ 365

Current Liabilities

CA$1.11 Million
CAD

Riwi Corp Defensive Interval Ratio (2016–2025)

This chart shows how Riwi Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 276 days, meaning defensive assets of CA$841.81K can fund 276 days of operations without new revenue. Read RIWI liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Riwi Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Riwi Corp from 2016 to 2025, covering 10 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 Riwi Corp balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 299 days CA$1.13 Million CA$3.78K/day CA$- CA$- ▲ +106 days
2024 192 days CA$1.64 Million CA$8.51K/day CA$- CA$- ▼ -110 days
2023 302 days CA$1.14 Million CA$3.77K/day CA$- CA$500.00K ▼ -159 days
2022 461 days CA$835.89K CA$1.81K/day CA$- CA$0.00 ▲ +242 days
2021 219 days CA$265.11K CA$1.21K/day CA$- CA$- ▼ -293 days
2020 512 days CA$692.93K CA$1.35K/day CA$- CA$- ▼ -761 days
2019 1273 days CA$917.81K CA$721.02/day CA$- CA$- ▼ -152 days
2018 1425 days CA$731.99K CA$513.68/day CA$- CA$0.00 ▲ +1286 days
2017 139 days CA$193.33K CA$1.39K/day CA$- CA$7.95K ▼ -248 days
2016 387 days CA$346.07K CA$894.88/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)