Riwi Corp (RIWI) — Defensive Interval Ratio

Latest as of December 2025: 299 days

Riwi Corp (RIWI) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of CA$1.13 Million (cash CA$-, short-term investments CA$-, receivables CA$1.13 Million) cover 299 days of daily cash needs of CA$3.78K/day. See working capital position of Riwi Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CA$1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.78K
Current Liabilities ÷ 365

Current Liabilities

CA$1.38 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 December 2025, the ratio stands at 299 days, meaning defensive assets of CA$1.13 Million can fund 299 days of operations without new revenue. See RIWI equity to assets ratio to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see market value of Riwi Corp.

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)