Africa Oil Corp Defensive Interval Ratio
Africa Oil Corp defensive interval ratio. Africa Oil Corp (AOI) has a Defensive Interval Ratio of 103 days as of March 2025. Defensive assets of CA$156.20 Million (cash CA$-, short-term investments CA$-, receivables CA$156.20 Million) cover 103 days of daily cash needs of CA$1.51 Million/day. See Africa Oil Corp short-term liquidity ratio 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 Africa Oil Corp (2000–2024)
Defensive interval ratio of Africa Oil Corp from 2000 to 2024. This chart shows how Africa Oil Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 103 days, meaning defensive assets of CA$156.20 Million can fund 103 days of operations without new revenue. Check AOI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Africa Oil Corp Defensive Interval Ratio by Year (2000–2024)
Africa Oil Corp defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Africa Oil Corp from 2000 to 2024, covering 25 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 AOI total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | CA$4.00 Million | CA$40.00K/day | CA$- | CA$- | ▲ +17 days |
| 2023 | 83 days | CA$5.10 Million | CA$61.37K/day | CA$- | CA$- | ▼ -1563 days |
| 2022 | 1646 days | CA$200.70 Million | CA$121.92K/day | CA$199.30 Million | CA$- | ▼ -1188 days |
| 2021 | 2834 days | CA$59.17 Million | CA$20.88K/day | CA$58.51 Million | CA$- | ▲ +1666 days |
| 2020 | 1168 days | CA$40.12 Million | CA$34.34K/day | CA$38.74 Million | CA$- | ▼ -1631 days |
| 2019 | 2799 days | CA$329.62 Million | CA$117.76K/day | CA$329.46 Million | CA$- | ▼ -1516 days |
| 2018 | 4315 days | CA$370.90 Million | CA$85.95K/day | CA$370.34 Million | CA$- | ▼ -981 days |
| 2017 | 5296 days | CA$467.34 Million | CA$88.25K/day | CA$392.29 Million | CA$- | ▼ -437 days |
| 2016 | 5733 days | CA$463.33 Million | CA$80.82K/day | CA$463.06 Million | CA$- | ▲ +5729 days |
| 2015 | 3 days | CA$480.00K | CA$154.28K/day | CA$- | CA$- | ▼ -1 days |
| 2014 | 4 days | CA$1.63 Million | CA$420.55K/day | CA$- | CA$- | ▼ -16 days |
| 2013 | 20 days | CA$3.19 Million | CA$158.84K/day | CA$- | CA$- | ▼ -7 days |
| 2012 | 27 days | CA$2.85 Million | CA$105.41K/day | CA$- | CA$- | ▼ -50 days |
| 2011 | 77 days | CA$5.32 Million | CA$69.26K/day | CA$- | CA$2.61 Million | ▼ -22 days |
| 2010 | 99 days | CA$2.32 Million | CA$23.52K/day | CA$- | CA$- | ▼ -376 days |
| 2009 | 475 days | CA$5.40 Million | CA$11.37K/day | CA$- | CA$- | ▲ +462 days |
| 2008 | 13 days | CA$370.58K | CA$28.32K/day | CA$- | CA$- | ▼ -12 days |
| 2007 | 25 days | CA$25.01K | CA$982.25/day | CA$- | CA$- | ▼ -330 days |
| 2006 | 356 days | CA$35.93K | CA$101.06/day | CA$- | CA$- | ▲ +328 days |
| 2005 | 28 days | CA$26.30K | CA$953.47/day | CA$- | CA$- | ▼ -18 days |
| 2004 | 46 days | CA$4.38K | CA$95.50/day | CA$- | CA$- | ▲ +37 days |
| 2003 | 9 days | CA$2.31K | CA$256.84/day | CA$- | CA$- | ▲ +5 days |
| 2002 | 4 days | CA$2.76K | CA$752.85/day | CA$- | CA$- | ▲ +1 days |
| 2001 | 3 days | CA$3.20K | CA$1.08K/day | CA$- | CA$- | ▼ -3 days |
| 2000 | 6 days | CA$5.13K | CA$932.64/day | CA$- | CA$- | — |