Renoworks Software Inc (RW) — Defensive Interval Ratio

Latest as of June 2026: 99 days

Renoworks Software Inc (RW) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of CA$566.97K (cash CA$-, short-term investments CA$-, receivables CA$566.97K) cover 99 days of daily cash needs of CA$5.76K/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CA$566.97K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.76K
Current Liabilities ÷ 365

Current Liabilities

CA$2.10 Million
CAD

Renoworks Software Inc Defensive Interval Ratio (2002–2025)

This chart shows how Renoworks Software Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of CA$566.97K can fund 99 days of operations without new revenue. For the complete balance sheet picture, see how large is Renoworks Software Inc's balance sheet.

Annual Defensive Interval Ratio for Renoworks Software Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renoworks Software Inc from 2002 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 133 days CA$761.07K CA$5.70K/day CA$- CA$- ▲ +31 days
2024 102 days CA$673.07K CA$6.59K/day CA$- CA$- ▼ -64 days
2023 166 days CA$785.21K CA$4.73K/day CA$- CA$- ▼ -55 days
2022 221 days CA$845.38K CA$3.82K/day CA$- CA$- ▲ +45 days
2021 176 days CA$691.35K CA$3.92K/day CA$- CA$- ▼ -89 days
2020 266 days CA$717.44K CA$2.70K/day CA$- CA$- ▲ +70 days
2019 195 days CA$496.42K CA$2.54K/day CA$- CA$- ▼ -6 days
2018 201 days CA$564.81K CA$2.81K/day CA$- CA$- ▼ -143 days
2017 344 days CA$523.84K CA$1.52K/day CA$- CA$- ▲ +258 days
2016 86 days CA$358.42K CA$4.19K/day CA$- CA$- ▼ -124 days
2015 209 days CA$254.94K CA$1.22K/day CA$- CA$- ▼ -37 days
2014 246 days CA$338.50K CA$1.37K/day CA$- CA$- ▲ +4 days
2013 242 days CA$336.32K CA$1.39K/day CA$- CA$- ▲ +89 days
2012 153 days CA$507.98K CA$3.31K/day CA$- CA$- ▲ +12 days
2011 141 days CA$329.63K CA$2.34K/day CA$- CA$- ▲ +64 days
2010 77 days CA$125.42K CA$1.64K/day CA$- CA$- ▲ +17 days
2009 60 days CA$127.44K CA$2.13K/day CA$- CA$- ▲ +32 days
2008 27 days CA$68.06K CA$2.48K/day CA$- CA$- ▼ -126 days
2007 153 days CA$277.80K CA$1.81K/day CA$- CA$- ▲ +131 days
2006 22 days CA$8.73K CA$390.40/day CA$- CA$- ▼ -165 days
2005 187 days CA$49.71K CA$265.76/day CA$- CA$- ▼ -235 days
2004 422 days CA$92.86K CA$220.22/day CA$- CA$- ▲ +115 days
2003 307 days CA$34.63K CA$112.86/day CA$- CA$- ▲ +136 days
2002 171 days CA$42.78K CA$249.74/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)