Rubicon Organics Inc Defensive Interval Ratio
Rubicon Organics Inc defensive interval ratio. Rubicon Organics Inc (ROMJ) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CA$5.01 Million (cash CA$-, short-term investments CA$-, receivables CA$5.01 Million) cover 139 days of daily cash needs of CA$36.04K/day. Explore Rubicon Organics Inc (ROMJ) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rubicon Organics Inc (2017–2025)
Defensive interval ratio of Rubicon Organics Inc from 2017 to 2025. This chart shows how Rubicon Organics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CA$5.01 Million can fund 139 days of operations without new revenue. Read Rubicon Organics Inc (ROMJ) financial obligations for a breakdown of total debt and financial obligations.
Rubicon Organics Inc Defensive Interval Ratio by Year (2017–2025)
Rubicon Organics Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Rubicon Organics Inc total assets.
| 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$- | — |