KOLIBRI GLOBAL ENERGY INC (B120) — Defensive Interval Ratio
KOLIBRI GLOBAL ENERGY INC (B120) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of €8.07 Million (cash €-, short-term investments €-, receivables €8.07 Million) cover 120 days of daily cash needs of €67.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KOLIBRI GLOBAL ENERGY INC Defensive Interval Ratio (2021–2025)
This chart shows how KOLIBRI GLOBAL ENERGY INC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of €8.07 Million can fund 120 days of operations without new revenue. For the complete balance sheet picture, see B120 total asset value.
Annual Defensive Interval Ratio for KOLIBRI GLOBAL ENERGY INC (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KOLIBRI GLOBAL ENERGY INC from 2021 to 2025, covering 5 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 how liquid is KOLIBRI GLOBAL ENERGY INC's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | €8.07 Million | €67.40K/day | €- | €- | ▼ -107 days |
| 2024 | 227 days | €9.73 Million | €42.95K/day | €- | €- | ▲ +120 days |
| 2023 | 106 days | €5.49 Million | €51.63K/day | €- | €- | ▼ -44 days |
| 2022 | 150 days | €5.77 Million | €38.49K/day | €- | €- | ▲ +30 days |
| 2021 | 120 days | €2.00 Million | €16.65K/day | €- | €- | — |