Kolibri Global Energy Inc. Common stock (KGEI) — Defensive Interval Ratio
Kolibri Global Energy Inc. Common stock (KGEI) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of $8.06 Million (cash $-, short-term investments $-, receivables $8.06 Million) cover 120 days of daily cash needs of $67.28K/day. Check tangible equity quality of Kolibri Global Energy Inc. Common stock to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 120 days, meaning defensive assets of $8.06 Million can fund 120 days of operations without new revenue. Also explore how fast is Kolibri Global Energy Inc. Common stock growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Kolibri Global Energy Inc. Common stock market cap and net worth.
| 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 | — |