Vaalco Energy Inc Defensive Interval Ratio
Vaalco Energy Inc defensive interval ratio. Vaalco Energy Inc (EGY) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of $34.77 Million (cash $-, short-term investments $-, receivables $34.77 Million) cover 56 days of daily cash needs of $619.73K/day. Explore Vaalco Energy Inc (EGY) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vaalco Energy Inc (1990–2025)
Defensive interval ratio of Vaalco Energy Inc from 1990 to 2025. This chart shows how Vaalco Energy Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of $34.77 Million can fund 56 days of operations without new revenue. Read Vaalco Energy Inc (EGY) financial obligations for a breakdown of total debt and financial obligations.
Vaalco Energy Inc Defensive Interval Ratio by Year (1990–2025)
Vaalco Energy Inc defensive interval ratio by year from 1990 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vaalco Energy Inc from 1990 to 2025, covering 36 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 Vaalco Energy Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | $106.52 Million | $525.53K/day | $58.90 Million | $- | ▼ -226 days |
| 2024 | 429 days | $213.37 Million | $497.88K/day | $82.65 Million | $- | ▼ -183 days |
| 2023 | 612 days | $213.65 Million | $349.25K/day | $121.00 Million | $- | ▲ +212 days |
| 2022 | 400 days | $177.62 Million | $444.08K/day | $37.20 Million | $- | ▲ +47 days |
| 2021 | 353 days | $81.46 Million | $230.84K/day | $48.67 Million | $- | ▼ -34 days |
| 2020 | 387 days | $55.77 Million | $144.04K/day | $47.85 Million | $- | ▲ +18 days |
| 2019 | 369 days | $64.48 Million | $174.66K/day | $45.92 Million | $- | ▼ -54 days |
| 2018 | 423 days | $47.61 Million | $112.45K/day | $33.36 Million | $- | ▲ +207 days |
| 2017 | 216 days | $27.56 Million | $127.64K/day | $19.67 Million | $842.00K | ▲ +10 days |
| 2016 | 206 days | $31.38 Million | $152.20K/day | $20.47 Million | $741.00K | ▲ +19 days |
| 2015 | 188 days | $34.30 Million | $182.78K/day | $- | $1.05 Million | ▼ -147 days |
| 2014 | 334 days | $35.30 Million | $105.59K/day | $- | $1.58 Million | ▲ +63 days |
| 2013 | 271 days | $34.08 Million | $125.56K/day | $- | $12.37 Million | ▲ +155 days |
| 2012 | 116 days | $14.37 Million | $123.46K/day | $- | $1.26 Million | ▼ -213 days |
| 2011 | 329 days | $22.61 Million | $68.74K/day | $- | $1.31 Million | ▼ -431 days |
| 2010 | 760 days | $55.59 Million | $73.16K/day | $- | $14.93 Million | ▲ +408 days |
| 2009 | 351 days | $32.48 Million | $92.41K/day | $- | $5.57 Million | ▲ +220 days |
| 2008 | 132 days | $22.83 Million | $173.06K/day | $- | $7.45 Million | ▼ -322 days |
| 2007 | 454 days | $30.00 Million | $66.04K/day | $- | $4.76 Million | ▲ +191 days |
| 2006 | 263 days | $19.25 Million | $73.11K/day | $- | $4.76 Million | ▼ -189 days |
| 2005 | 452 days | $11.07 Million | $24.51K/day | $- | $1.13 Million | ▲ +190 days |
| 2004 | 262 days | $9.76 Million | $37.25K/day | $- | $1.15 Million | ▲ +192 days |
| 2003 | 70 days | $2.77 Million | $39.57K/day | $- | $2.14 Million | ▼ -330 days |
| 2002 | 400 days | $15.08 Million | $37.70K/day | $- | $10.05 Million | ▲ +369 days |
| 2001 | 31 days | $472.00K | $15.14K/day | $- | $38.00K | ▼ -134 days |
| 2000 | 165 days | $1.14 Million | $6.90K/day | $- | $751.00K | ▼ -69 days |
| 1999 | 234 days | $650.00K | $2.77K/day | $- | $108.00K | ▲ +199 days |
| 1998 | 36 days | $646.00K | $18.10K/day | $- | $- | ▼ -219 days |
| 1997 | 255 days | $2.18 Million | $8.57K/day | $- | $- | ▲ +138 days |
| 1996 | 116 days | $2.25 Million | $19.34K/day | $- | $777.00K | ▲ +22 days |
| 1995 | 94 days | $2.90 Million | $30.96K/day | $- | $- | ▼ -61 days |
| 1994 | 155 days | $2.50 Million | $16.16K/day | $- | $- | ▲ +18 days |
| 1993 | 136 days | $3.70 Million | $27.12K/day | $- | $- | ▲ +3 days |
| 1992 | 133 days | $4.90 Million | $36.71K/day | $- | $- | ▲ +61 days |
| 1991 | 73 days | $6.50 Million | $89.59K/day | $- | $- | ▲ +3 days |
| 1990 | 69 days | $4.30 Million | $62.19K/day | $- | $- | — |