Route1 Inc (ROI) — Defensive Interval Ratio

Latest as of September 2025: 94 days

Route1 Inc (ROI) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of CA$1.95 Million (cash CA$-, short-term investments CA$-, receivables CA$1.95 Million) cover 94 days of daily cash needs of CA$20.81K/day. See Route1 Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CA$1.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.81K
Current Liabilities ÷ 365

Current Liabilities

CA$7.60 Million
CAD

Route1 Inc Defensive Interval Ratio (1997–2024)

This chart shows how Route1 Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of CA$1.95 Million can fund 94 days of operations without new revenue. See Route1 Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Route1 Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Route1 Inc from 1997 to 2024, covering 28 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 ROI market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 110 days CA$2.28 Million CA$20.75K/day CA$- CA$- ▲ +12 days
2023 98 days CA$2.17 Million CA$22.16K/day CA$- CA$- ▲ +13 days
2022 85 days CA$2.05 Million CA$24.18K/day CA$- CA$- ▼ -73 days
2021 158 days CA$4.58 Million CA$28.94K/day CA$- CA$- ▲ +10 days
2020 148 days CA$3.97 Million CA$26.79K/day CA$- CA$- ▼ -58 days
2019 206 days CA$5.10 Million CA$24.75K/day CA$- CA$- ▲ +34 days
2018 172 days CA$1.90 Million CA$11.05K/day CA$- CA$- ▲ +70 days
2017 102 days CA$510.20K CA$5.01K/day CA$- CA$- ▲ +50 days
2016 51 days CA$352.59K CA$6.85K/day CA$- CA$- ▼ -22 days
2015 73 days CA$390.72K CA$5.34K/day CA$- CA$- ▼ -19 days
2014 93 days CA$488.90K CA$5.28K/day CA$- CA$275.60K ▲ +45 days
2013 47 days CA$222.66K CA$4.70K/day CA$- CA$- ▼ -158 days
2012 205 days CA$977.99K CA$4.76K/day CA$- CA$561.43K ▼ -11 days
2011 217 days CA$4.41 Million CA$20.36K/day CA$- CA$- ▲ +148 days
2010 68 days CA$502.77K CA$7.35K/day CA$- CA$- ▲ +38 days
2009 30 days CA$296.54K CA$9.83K/day CA$- CA$- ▼ -17 days
2008 47 days CA$332.71K CA$7.07K/day CA$- CA$- ▼ -122 days
2007 169 days CA$768.78K CA$4.54K/day CA$- CA$- ▲ +42 days
2006 127 days CA$597.37K CA$4.70K/day CA$- CA$- ▼ -208 days
2005 335 days CA$1.06 Million CA$3.16K/day CA$- CA$683.30K ▼ -607 days
2004 942 days CA$2.50 Million CA$2.65K/day CA$- CA$2.11 Million ▲ +775 days
2003 167 days CA$372.04K CA$2.23K/day CA$- CA$- ▼ -64 days
2002 230 days CA$455.13K CA$1.97K/day CA$- CA$- ▼ -73 days
2001 303 days CA$190.07K CA$626.69/day CA$- CA$- ▲ +3 days
2000 300 days CA$177.41K CA$591.72/day CA$- CA$- ▲ +235 days
1999 64 days CA$91.87K CA$1.43K/day CA$- CA$- ▼ -88 days
1998 152 days CA$376.48K CA$2.48K/day CA$- CA$- ▼ -231 days
1997 383 days CA$1.32 Million CA$3.45K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)