Kolibri Global Energy Inc. Common stock (KGEI) — Defensive Interval Ratio
Kolibri Global Energy Inc. Common stock (KGEI) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of $11.93 Million (cash $-, short-term investments $-, receivables $11.93 Million) cover 215 days of daily cash needs of $55.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kolibri Global Energy Inc. Common stock Defensive Interval Ratio (2016–2025)
This chart shows how Kolibri Global Energy Inc. Common stock's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of $11.93 Million can fund 215 days of operations without new revenue. For the complete balance sheet picture, see KGEI asset base.
Annual Defensive Interval Ratio for Kolibri Global Energy Inc. Common stock (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kolibri Global Energy Inc. Common stock from 2016 to 2025, covering 10 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 Kolibri Global Energy Inc. Common stock (KGEI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $8.06 Million | $67.28K/day | $- | $- | ▼ -124 days |
| 2024 | 243 days | $10.45 Million | $42.95K/day | $- | $718.00K | ▲ +121 days |
| 2023 | 123 days | $6.33 Million | $51.63K/day | $- | $838.00K | ▼ -45 days |
| 2022 | 167 days | $6.44 Million | $38.49K/day | $- | $670.00K | ▲ +12 days |
| 2021 | 155 days | $2.59 Million | $16.65K/day | $- | $587.00K | ▲ +34 days |
| 2020 | 121 days | $2.18 Million | $17.97K/day | $- | $575.00K | ▲ +2 days |
| 2019 | 119 days | $2.71 Million | $22.69K/day | $- | $513.00K | ▼ -19 days |
| 2018 | 138 days | $2.96 Million | $21.45K/day | $- | $- | ▼ -84 days |
| 2017 | 222 days | $2.51 Million | $11.32K/day | $- | $- | ▼ -7 days |
| 2016 | 229 days | $1.81 Million | $7.91K/day | $- | $650.00K | — |