KOLIBRI GLOBAL ENERGY INC Defensive Interval Ratio
KOLIBRI GLOBAL ENERGY INC defensive interval ratio. KOLIBRI GLOBAL ENERGY INC (B120) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of €9.36 Million (cash €-, short-term investments €-, receivables €9.36 Million) cover 131 days of daily cash needs of €71.24K/day. See KOLIBRI GLOBAL ENERGY INC (B120) 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 KOLIBRI GLOBAL ENERGY INC (2021–2025)
Defensive interval ratio of KOLIBRI GLOBAL ENERGY INC from 2021 to 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 June 2026, the ratio stands at 131 days, meaning defensive assets of €9.36 Million can fund 131 days of operations without new revenue. Read B120 total liabilities for a breakdown of total debt and financial obligations.
KOLIBRI GLOBAL ENERGY INC Defensive Interval Ratio by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see KOLIBRI GLOBAL ENERGY INC balance sheet assets.
| 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 | €- | €- | — |