Greenfire Resources Ltd. Defensive Interval Ratio
Greenfire Resources Ltd. 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. See GFR working capital efficiency 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 Greenfire Resources Ltd. (2020–2025)
Defensive interval ratio of Greenfire Resources Ltd. from 2020 to 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. Read GFR current and long-term liabilities for a breakdown of total debt and financial obligations.
Greenfire Resources Ltd. Defensive Interval Ratio by Year (2020–2025)
Greenfire Resources Ltd. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Greenfire Resources Ltd. asset portfolio.
| 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 | $- | $- | — |