Rivalry Corp (RVLY) — Defensive Interval Ratio
Rivalry Corp (RVLY) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CA$96.42K (cash CA$-, short-term investments CA$-, receivables CA$96.42K) cover 3 days of daily cash needs of CA$32.94K/day. See RVLY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rivalry Corp Defensive Interval Ratio (2019–2024)
This chart shows how Rivalry Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CA$96.42K can fund 3 days of operations without new revenue. See debt-free asset ratio of Rivalry Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rivalry Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rivalry Corp from 2019 to 2024, covering 6 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 Rivalry Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$72.36K | CA$24.16K/day | CA$- | CA$- | ▲ +2 days |
| 2023 | 1 days | CA$5.41K | CA$8.39K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 1 days | CA$12.03K | CA$8.30K/day | CA$- | CA$- | ▼ -483 days |
| 2021 | 484 days | CA$1.93 Million | CA$3.98K/day | CA$- | CA$- | ▼ -2950 days |
| 2020 | 3435 days | CA$5.52 Million | CA$1.61K/day | CA$- | CA$- | ▲ +3078 days |
| 2019 | 357 days | CA$336.49K | CA$942.10/day | CA$- | CA$- | — |