Riwi Corp (RIWI) — Defensive Interval Ratio
Riwi Corp (RIWI) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of CA$898.13K (cash CA$-, short-term investments CA$-, receivables CA$898.13K) cover 266 days of daily cash needs of CA$3.37K/day. For the complete balance sheet picture, see total assets of Riwi Corp.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 266 days, meaning defensive assets of CA$898.13K can fund 266 days of operations without new revenue. Check how resilient are Riwi Corp's assets to evaluate the company's liquid asset resilience ratio.
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.
| 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$- | — |