Rubicon Organics Inc (ROMJ) — Defensive Interval Ratio

Latest as of March 2026: 139 days

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. See Rubicon Organics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CA$5.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$36.04K
Current Liabilities ÷ 365

Current Liabilities

CA$13.15 Million
CAD

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 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. See Rubicon Organics Inc (ROMJ) balance sheet quality index to measure how much of total assets are equity-financed.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)