Greenfire Resources Ltd. (GFR) — Defensive Interval Ratio
Greenfire Resources Ltd. (GFR) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of $35.66 Million (cash $-, short-term investments $-, receivables $35.66 Million) cover 118 days of daily cash needs of $302.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenfire Resources Ltd. Defensive Interval Ratio (2020–2025)
This chart shows how Greenfire Resources Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of $35.66 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see total assets of Greenfire Resources Ltd..
Annual Defensive Interval Ratio for Greenfire Resources Ltd. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenfire Resources Ltd. from 2020 to 2025, covering 6 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 GFR current assets 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 | 252 days | $66.25 Million | $262.83K/day | $- | $- | ▲ +201 days |
| 2024 | 52 days | $47.41 Million | $920.16K/day | $- | $- | ▼ -11 days |
| 2023 | 63 days | $22.45 Million | $356.94K/day | $- | $- | ▲ +3 days |
| 2022 | 60 days | $22.43 Million | $375.13K/day | $- | $- | ▼ -5 days |
| 2021 | 64 days | $35.02 Million | $543.85K/day | $- | $- | ▲ +64 days |
| 2020 | 0 days | $0.00 | $164.38/day | $- | $- | — |