Birchcliff Energy Ltd. (BIR) — Defensive Interval Ratio

Latest as of December 2025: 421 days

Birchcliff Energy Ltd. (BIR) has a Defensive Interval Ratio of 421 days as of December 2025. Defensive assets of CA$94.82 Million (cash CA$-, short-term investments CA$-, receivables CA$94.82 Million) cover 421 days of daily cash needs of CA$225.41K/day. Check how tangible is Birchcliff Energy Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

CA$94.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$225.41K
Current Liabilities ÷ 365

Current Liabilities

CA$82.27 Million
CAD

Birchcliff Energy Ltd. Defensive Interval Ratio (2000–2025)

This chart shows how Birchcliff Energy Ltd.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 421 days, meaning defensive assets of CA$94.82 Million can fund 421 days of operations without new revenue. Also explore net asset momentum of Birchcliff Energy Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Birchcliff Energy Ltd. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Birchcliff Energy Ltd. from 2000 to 2025, covering 26 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 market cap of Birchcliff Energy Ltd..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 421 days CA$94.82 Million CA$225.41K/day CA$- CA$- ▲ +62 days
2024 359 days CA$78.92 Million CA$219.98K/day CA$- CA$- ▲ +115 days
2023 244 days CA$75.11 Million CA$308.42K/day CA$- CA$- ▼ -67 days
2022 310 days CA$125.00 Million CA$402.87K/day CA$- CA$- ▲ +90 days
2021 220 days CA$92.41 Million CA$420.36K/day CA$- CA$- ▲ +75 days
2020 145 days CA$64.69 Million CA$445.24K/day CA$- CA$- ▲ +6 days
2019 140 days CA$64.75 Million CA$464.11K/day CA$- CA$0.00 ▼ -284 days
2018 423 days CA$88.74 Million CA$209.77K/day CA$- CA$36.80 Million ▲ +133 days
2017 290 days CA$69.30 Million CA$238.59K/day CA$- CA$- ▲ +66 days
2016 225 days CA$62.57 Million CA$278.21K/day CA$- CA$- ▲ +45 days
2015 180 days CA$23.41 Million CA$130.37K/day CA$- CA$- ▲ +67 days
2014 113 days CA$34.93 Million CA$310.44K/day CA$- CA$- ▼ -26 days
2013 139 days CA$37.85 Million CA$272.69K/day CA$- CA$826.00K ▼ -31 days
2012 170 days CA$27.73 Million CA$163.14K/day CA$- CA$- ▲ +15 days
2011 155 days CA$37.70 Million CA$242.75K/day CA$- CA$- ▼ -127 days
2010 282 days CA$39.24 Million CA$138.96K/day CA$- CA$- ▲ +85 days
2009 198 days CA$29.66 Million CA$149.95K/day CA$- CA$- ▲ +45 days
2008 153 days CA$29.84 Million CA$195.09K/day CA$- CA$- ▲ +103 days
2007 50 days CA$20.04 Million CA$402.29K/day CA$- CA$- ▼ -162 days
2006 212 days CA$13.50 Million CA$63.79K/day CA$- CA$- ▲ +68 days
2005 144 days CA$16.39 Million CA$113.99K/day CA$- CA$- ▼ -26 days
2004 170 days CA$600.43K CA$3.53K/day CA$- CA$- ▼ -80 days
2003 250 days CA$64.89K CA$259.48/day CA$- CA$11.25K ▼ -280 days
2002 530 days CA$2.04 Million CA$3.85K/day CA$- CA$1.91 Million ▼ -491 days
2001 1021 days CA$2.38 Million CA$2.33K/day CA$- CA$1.40 Million ▲ +391 days
2000 630 days CA$753.88K CA$1.20K/day CA$- CA$714.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)