Rivalry Corp Defensive Interval Ratio
Rivalry Corp 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 Rivalry Corp (RVLY) liquidity 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
Defensive Interval Ratio of Rivalry Corp (2019–2024)
Defensive interval ratio of Rivalry Corp from 2019 to 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. Read total liabilities of Rivalry Corp for a breakdown of total debt and financial obligations.
Rivalry Corp Defensive Interval Ratio by Year (2019–2024)
Rivalry Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Rivalry Corp total assets.
| 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$- | — |