Advantage Oil & Gas Ltd. (AAV) — Defensive Interval Ratio

Latest as of September 2025: 65 days

Advantage Oil & Gas Ltd. (AAV) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of CA$59.37 Million (cash CA$-, short-term investments CA$-, receivables CA$59.37 Million) cover 65 days of daily cash needs of CA$913.95K/day. See Advantage Oil & Gas Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CA$59.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$913.95K
Current Liabilities ÷ 365

Current Liabilities

CA$333.59 Million
CAD

Advantage Oil & Gas Ltd. Defensive Interval Ratio (1985–2024)

This chart shows how Advantage Oil & Gas Ltd.'s Defensive Interval Ratio has evolved across 37 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of CA$59.37 Million can fund 65 days of operations without new revenue. See Advantage Oil & Gas Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Advantage Oil & Gas Ltd. (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Advantage Oil & Gas Ltd. from 1985 to 2024, covering 37 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 Advantage Oil & Gas Ltd. stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 151 days CA$103.33 Million CA$686.34K/day CA$20.15 Million CA$- ▼ -124 days
2023 275 days CA$72.64 Million CA$264.21K/day CA$19.26 Million CA$- ▼ -205 days
2022 480 days CA$141.76 Million CA$295.35K/day CA$48.94 Million CA$- ▲ +174 days
2021 306 days CA$80.01 Million CA$261.33K/day CA$25.24 Million CA$- ▲ +103 days
2020 203 days CA$31.77 Million CA$156.21K/day CA$3.28 Million CA$- ▼ -36 days
2019 240 days CA$42.42 Million CA$177.05K/day CA$13.10 Million CA$- ▼ -364 days
2018 603 days CA$64.30 Million CA$106.56K/day CA$6.36 Million CA$29.59 Million ▲ +113 days
2017 490 days CA$68.69 Million CA$140.04K/day CA$6.92 Million CA$33.09 Million ▲ +285 days
2016 206 days CA$27.04 Million CA$131.41K/day CA$- CA$730.00K ▼ -600 days
2015 806 days CA$50.90 Million CA$63.15K/day CA$- CA$37.01 Million ▲ +758 days
2014 48 days CA$21.97 Million CA$459.40K/day CA$- CA$- ▼ -66 days
2013 114 days CA$32.02 Million CA$280.09K/day CA$- CA$- ▲ +61 days
2012 54 days CA$32.66 Million CA$609.90K/day CA$- CA$- ▼ -55 days
2011 109 days CA$42.34 Million CA$388.40K/day CA$- CA$- ▼ -25 days
2010 134 days CA$67.43 Million CA$501.45K/day CA$- CA$25.16 Million ▼ -21 days
2009 156 days CA$85.36 Million CA$548.73K/day CA$- CA$30.83 Million ▲ +36 days
2008 120 days CA$84.69 Million CA$706.56K/day CA$- CA$- ▼ -116 days
2007 236 days CA$95.47 Million CA$404.91K/day CA$- CA$- ▲ +27 days
2006 209 days CA$79.54 Million CA$381.01K/day CA$- CA$- ▲ +1 days
2005 207 days CA$51.79 Million CA$249.84K/day CA$- CA$- ▲ +164 days
2004 43 days CA$41.91 Million CA$975.53K/day CA$- CA$- ▼ -33 days
2003 76 days CA$34.18 Million CA$451.23K/day CA$- CA$- ▲ +15 days
2002 60 days CA$24.06 Million CA$398.18K/day CA$- CA$- ▼ -202 days
2001 263 days CA$13.10 Million CA$49.87K/day CA$- CA$- ▼ -200 days
1997 463 days CA$16.78 Million CA$36.24K/day CA$- CA$- ▲ +370 days
1996 93 days CA$4.28 Million CA$46.17K/day CA$- CA$- ▼ -52 days
1995 145 days CA$397.57 Million CA$2.74 Million/day CA$- CA$- ▼ -11 days
1994 156 days CA$468.94 Million CA$3.01 Million/day CA$- CA$- ▼ -9 days
1993 165 days CA$396.39 Million CA$2.40 Million/day CA$- CA$- ▼ -14 days
1992 179 days CA$438.60 Million CA$2.45 Million/day CA$- CA$- ▼ -71 days
1991 250 days CA$329.51 Million CA$1.32 Million/day CA$- CA$- ▲ +13 days
1990 237 days CA$226.54 Million CA$956.49K/day CA$- CA$- ▲ +10 days
1989 226 days CA$276.62 Million CA$1.22 Million/day CA$- CA$- ▼ -68 days
1988 294 days CA$407.14 Million CA$1.38 Million/day CA$- CA$- ▲ +21 days
1987 273 days CA$396.79 Million CA$1.45 Million/day CA$- CA$- ▲ +119 days
1986 154 days CA$349.94 Million CA$2.27 Million/day CA$- CA$- ▼ -135 days
1985 289 days CA$691.52 Million CA$2.39 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)