Baytex Energy Corp (BTE) — Defensive Interval Ratio

Latest as of June 2026: 201 days

Baytex Energy Corp (BTE) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of CA$188.26 Million (cash CA$-, short-term investments CA$-, receivables CA$188.26 Million) cover 201 days of daily cash needs of CA$938.02K/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CA$188.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$938.02K
Current Liabilities ÷ 365

Current Liabilities

CA$342.38 Million
CAD

Baytex Energy Corp Defensive Interval Ratio (1995–2025)

This chart shows how Baytex Energy Corp's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of CA$188.26 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see BTE asset base.

Annual Defensive Interval Ratio for Baytex Energy Corp (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baytex Energy Corp from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Baytex Energy Corp to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 149 days CA$135.23 Million CA$904.60K/day CA$- CA$- ▼ -97 days
2024 246 days CA$387.27 Million CA$1.57 Million/day CA$- CA$- ▲ +24 days
2023 222 days CA$339.40 Million CA$1.53 Million/day CA$- CA$- ▼ -59 days
2022 281 days CA$222.11 Million CA$790.49K/day CA$- CA$- ▲ +94 days
2021 187 days CA$173.41 Million CA$928.03K/day CA$- CA$- ▼ -10 days
2020 197 days CA$107.48 Million CA$544.81K/day CA$- CA$- ▼ -74 days
2019 272 days CA$173.76 Million CA$639.72K/day CA$- CA$- ▲ +3 days
2018 268 days CA$191.15 Million CA$712.60K/day CA$- CA$79.58 Million ▲ +25 days
2017 243 days CA$131.35 Million CA$540.30K/day CA$- CA$18.51 Million ▼ -33 days
2016 276 days CA$114.39 Million CA$413.72K/day CA$- CA$2.22 Million ▼ -2 days
2015 279 days CA$204.67 Million CA$733.80K/day CA$- CA$106.57 Million ▲ +121 days
2014 158 days CA$203.26 Million CA$1.29 Million/day CA$- CA$- ▼ -34 days
2013 192 days CA$141.65 Million CA$738.49K/day CA$- CA$- ▼ -93 days
2012 285 days CA$170.97 Million CA$600.53K/day CA$- CA$- ▲ +12 days
2011 273 days CA$206.95 Million CA$758.83K/day CA$- CA$- ▲ +28 days
2010 245 days CA$151.79 Million CA$620.19K/day CA$- CA$- ▲ +142 days
2009 103 days CA$137.15 Million CA$1.33 Million/day CA$- CA$- ▲ +26 days
2008 77 days CA$87.55 Million CA$1.14 Million/day CA$- CA$- ▼ -20 days
2007 97 days CA$105.18 Million CA$1.08 Million/day CA$- CA$- ▼ -14 days
2006 111 days CA$64.72 Million CA$585.19K/day CA$- CA$- ▼ -10 days
2005 120 days CA$73.87 Million CA$613.55K/day CA$- CA$- ▲ +61 days
2004 59 days CA$41.15 Million CA$695.66K/day CA$- CA$- ▼ -140 days
2003 199 days CA$48.61 Million CA$244.52K/day CA$- CA$- ▼ -9 days
2002 208 days CA$52.67 Million CA$253.60K/day CA$- CA$- ▼ -36 days
2001 244 days CA$44.30 Million CA$181.74K/day CA$- CA$- ▲ +70 days
2000 174 days CA$38.40 Million CA$221.30K/day CA$- CA$- ▼ -58 days
1999 231 days CA$27.90 Million CA$120.55K/day CA$- CA$- ▼ -79 days
1998 311 days CA$22.80 Million CA$73.42K/day CA$- CA$- ▲ +134 days
1997 177 days CA$30.50 Million CA$172.33K/day CA$- CA$- ▼ -286 days
1996 463 days CA$25.50 Million CA$55.07K/day CA$- CA$- ▲ +382 days
1995 81 days CA$1.90 Million CA$23.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)