Athabasca Oil Corp Defensive Interval Ratio
Athabasca Oil Corp defensive interval ratio. Athabasca Oil Corp (ATH) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of CA$200.47 Million (cash CA$-, short-term investments CA$-, receivables CA$200.47 Million) cover 231 days of daily cash needs of CA$868.72K/day. See Athabasca Oil Corp working capital to net assets 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 Athabasca Oil Corp (2008–2025)
Defensive interval ratio of Athabasca Oil Corp from 2008 to 2025. This chart shows how Athabasca Oil Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 231 days, meaning defensive assets of CA$200.47 Million can fund 231 days of operations without new revenue. Read Athabasca Oil Corp (ATH) financial obligations for a breakdown of total debt and financial obligations.
Athabasca Oil Corp Defensive Interval Ratio by Year (2008–2025)
Athabasca Oil Corp defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Athabasca Oil Corp from 2008 to 2025, covering 18 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 ATH total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 576 days | CA$442.55 Million | CA$767.85K/day | CA$316.37 Million | CA$- | ▼ -146 days |
| 2024 | 723 days | CA$483.20 Million | CA$668.73K/day | CA$344.84 Million | CA$- | ▼ -152 days |
| 2023 | 874 days | CA$443.42 Million | CA$507.20K/day | CA$343.31 Million | CA$- | ▲ +493 days |
| 2022 | 382 days | CA$287.01 Million | CA$751.97K/day | CA$197.53 Million | CA$- | ▼ -16 days |
| 2021 | 397 days | CA$311.88 Million | CA$784.78K/day | CA$223.06 Million | CA$- | ▼ -359 days |
| 2020 | 757 days | CA$227.73 Million | CA$301.00K/day | CA$165.20 Million | CA$- | ▼ -13 days |
| 2019 | 769 days | CA$374.62 Million | CA$486.97K/day | CA$254.39 Million | CA$- | ▲ +355 days |
| 2018 | 414 days | CA$176.67 Million | CA$426.37K/day | CA$73.90 Million | CA$2.50 Million | ▼ -565 days |
| 2017 | 979 days | CA$351.91 Million | CA$359.47K/day | CA$163.32 Million | CA$0.00 | ▲ +924 days |
| 2016 | 55 days | CA$95.93 Million | CA$1.73 Million/day | CA$0.00 | CA$0.00 | ▼ -1000 days |
| 2015 | 1056 days | CA$167.09 Million | CA$158.29K/day | CA$- | CA$139.27 Million | ▲ +886 days |
| 2014 | 170 days | CA$79.73 Million | CA$468.76K/day | CA$- | CA$47.62 Million | ▲ +24 days |
| 2013 | 147 days | CA$80.87 Million | CA$551.81K/day | CA$- | CA$23.80 Million | ▼ -766 days |
| 2012 | 912 days | CA$573.80 Million | CA$629.09K/day | CA$- | CA$536.79 Million | ▲ +408 days |
| 2011 | 505 days | CA$821.50 Million | CA$1.63 Million/day | CA$- | CA$799.44 Million | ▼ -22658 days |
| 2010 | 23162 days | CA$1.35 Billion | CA$58.33K/day | CA$- | CA$1.33 Billion | ▲ +23161 days |
| 2009 | 1 days | CA$1.06 Million | CA$732.67K/day | CA$- | CA$- | ▼ -3512 days |
| 2008 | 3513 days | CA$150.53 Million | CA$42.85K/day | CA$- | CA$146.14 Million | — |