Rubicon Organics Inc (ROMJ) — Defensive Interval Ratio
Rubicon Organics Inc (ROMJ) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of CA$9.05 Million (cash CA$-, short-term investments CA$-, receivables CA$9.05 Million) cover 271 days of daily cash needs of CA$33.39K/day. Check ROMJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rubicon Organics Inc Defensive Interval Ratio (2017–2025)
This chart shows how Rubicon Organics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of CA$9.05 Million can fund 271 days of operations without new revenue. Also explore net asset growth rate of Rubicon Organics Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rubicon Organics Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rubicon Organics Inc from 2017 to 2025, covering 9 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 Rubicon Organics Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | CA$9.05 Million | CA$33.39K/day | CA$- | CA$- | ▲ +79 days |
| 2024 | 192 days | CA$5.62 Million | CA$29.33K/day | CA$- | CA$- | ▲ +120 days |
| 2023 | 72 days | CA$3.32 Million | CA$46.32K/day | CA$- | CA$- | ▼ -136 days |
| 2022 | 208 days | CA$4.77 Million | CA$22.94K/day | CA$- | CA$- | ▼ -10 days |
| 2021 | 218 days | CA$4.14 Million | CA$19.01K/day | CA$- | CA$- | ▲ +182 days |
| 2020 | 36 days | CA$2.15 Million | CA$60.30K/day | CA$- | CA$- | ▲ +30 days |
| 2019 | 6 days | CA$204.91K | CA$35.22K/day | CA$- | CA$- | ▼ -48 days |
| 2018 | 53 days | CA$490.56K | CA$9.19K/day | CA$- | CA$- | ▲ +47 days |
| 2017 | 6 days | CA$37.91K | CA$6.26K/day | CA$- | CA$- | — |