Riverside Resources Inc (RRI) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Riverside Resources Inc (RRI) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of CA$1.37 Million (cash CA$-, short-term investments CA$1.37 Million, receivables CA$-) cover 332 days of daily cash needs of CA$4.12K/day. Check Riverside Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

CA$1.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.12K
Current Liabilities ÷ 365

Current Liabilities

CA$1.50 Million
CAD

Riverside Resources Inc Defensive Interval Ratio (2007–2025)

This chart shows how Riverside Resources Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of CA$1.37 Million can fund 332 days of operations without new revenue. Also explore Riverside Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Riverside Resources Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Riverside Resources Inc from 2007 to 2025, covering 19 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 Riverside Resources Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 332 days CA$1.37 Million CA$4.12K/day CA$- CA$1.37 Million ▲ +309 days
2024 22 days CA$118.69K CA$5.36K/day CA$- CA$118.69K ▼ -94 days
2023 117 days CA$561.78K CA$4.82K/day CA$- CA$181.33K ▲ +87 days
2022 30 days CA$333.75K CA$11.20K/day CA$- CA$130.22K ▼ -109 days
2021 139 days CA$1.50 Million CA$10.74K/day CA$- CA$1.40 Million ▼ -149 days
2020 288 days CA$2.07 Million CA$7.19K/day CA$- CA$1.46 Million ▼ -62 days
2019 350 days CA$2.19 Million CA$6.24K/day CA$- CA$1.70 Million ▼ -3376 days
2018 3726 days CA$1.29 Million CA$347.21/day CA$- CA$808.75K ▲ +584 days
2017 3142 days CA$1.56 Million CA$497.47/day CA$- CA$1.11 Million ▲ +1987 days
2016 1154 days CA$3.31 Million CA$2.87K/day CA$- CA$3.06 Million ▼ -1033 days
2015 2188 days CA$2.67 Million CA$1.22K/day CA$- CA$2.48 Million ▲ +855 days
2014 1332 days CA$2.99 Million CA$2.24K/day CA$- CA$2.92 Million ▼ -2364 days
2013 3696 days CA$4.62 Million CA$1.25K/day CA$- CA$4.26 Million ▲ +1422 days
2012 2275 days CA$7.99 Million CA$3.51K/day CA$- CA$7.17 Million ▼ -7150 days
2011 9425 days CA$12.89 Million CA$1.37K/day CA$- CA$11.74 Million ▲ +2983 days
2010 6442 days CA$3.22 Million CA$499.76/day CA$- CA$2.96 Million ▼ -383 days
2009 6825 days CA$3.71 Million CA$543.14/day CA$- CA$3.59 Million ▼ -1176 days
2008 8001 days CA$3.90 Million CA$487.36/day CA$- CA$3.77 Million ▲ +7087 days
2007 913 days CA$390.02K CA$427.02/day CA$- CA$361.44K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)