Houston American Energy Corporation (HUSA) — Defensive Interval Ratio

Latest as of September 2025: 50 days

Houston American Energy Corporation (HUSA) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of $845.29K (cash $-, short-term investments $-, receivables $845.29K) cover 50 days of daily cash needs of $16.84K/day. Check how tangible is Houston American Energy Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

$845.29K
Cash + ST Investments + Receivables

Daily Cash Need

$16.84K
Current Liabilities ÷ 365

Current Liabilities

$6.15 Million
USD

Houston American Energy Corporation Defensive Interval Ratio (2001–2024)

This chart shows how Houston American Energy Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of $845.29K can fund 50 days of operations without new revenue. Also explore how fast is Houston American Energy Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Houston American Energy Corporation (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Houston American Energy Corporation from 2001 to 2024, covering 24 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 HUSA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 198 days $75.07K $378.93/day $- $- ▲ +93 days
2023 105 days $71.74K $682.00/day $- $- ▼ -203 days
2022 308 days $164.57K $534.69/day $- $- ▼ -244 days
2021 552 days $214.66K $388.92/day $- $- ▲ +401 days
2020 151 days $96.02K $634.67/day $- $260.41 ▲ +121 days
2019 30 days $80.19K $2.65K/day $- $- ▼ -761 days
2018 791 days $136.04K $171.94/day $- $- ▼ -45 days
2017 836 days $347.55K $415.50/day $- $0.00 ▲ +818 days
2016 19 days $3.17K $167.47/day $- $0.00 ▼ -4822 days
2015 4841 days $524.03K $108.25/day $- $262.02K ▲ +4491 days
2014 350 days $8.93 Million $25.52K/day $- $0.00 ▼ -2704 days
2013 3054 days $1.92 Million $629.14/day $- $0.00 ▲ +2440 days
2012 614 days $8.59 Million $13.99K/day $- $3.06 Million ▼ -7908 days
2011 8522 days $6.93 Million $813.62/day $- $707.45K ▲ +7612 days
2010 910 days $12.67 Million $13.93K/day $- $3.06 Million ▼ -1222 days
2009 2132 days $2.83 Million $1.33K/day $- $- ▼ -939 days
2008 3071 days $11.64 Million $3.79K/day $- $9.65 Million ▼ -8036 days
2007 11107 days $10.23 Million $920.78/day $- $9.65 Million ▲ +1284 days
2006 9823 days $14.33 Million $1.46K/day $- $14.00 Million ▲ +9761 days
2005 62 days $573.32K $9.17K/day $- $- ▼ -250 days
2004 313 days $240.14K $767.97/day $- $- ▲ +15 days
2003 298 days $66.00K $221.68/day $- $- ▲ +296 days
2002 2 days $7.14K $3.52K/day $- $- ▲ +0 days
2001 2 days $5.22K $3.03K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)