Condor Energies Inc. Defensive Interval Ratio

Latest as of March 2026: 165 days

Condor Energies Inc. defensive interval ratio. Condor Energies Inc. (CDR) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CA$21.91 Million (cash CA$-, short-term investments CA$-, receivables CA$21.91 Million) cover 165 days of daily cash needs of CA$132.88K/day. See CDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CA$21.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$132.88K
Current Liabilities ÷ 365

Current Liabilities

CA$48.50 Million
CAD

Defensive Interval Ratio of Condor Energies Inc. (2010–2025)

Defensive interval ratio of Condor Energies Inc. from 2010 to 2025. This chart shows how Condor Energies Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CA$21.91 Million can fund 165 days of operations without new revenue. Check how resilient are Condor Energies Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Condor Energies Inc. Defensive Interval Ratio by Year (2010–2025)

Condor Energies Inc. defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Condor Energies Inc. from 2010 to 2025, covering 16 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 CDR total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CA$17.39 Million CA$113.28K/day CA$30.00K CA$- ▼ -150 days
2024 303 days CA$18.06 Million CA$59.52K/day CA$30.00K CA$- ▲ +281 days
2023 22 days CA$120.00K CA$5.38K/day CA$30.00K CA$- ▼ -57 days
2022 80 days CA$440.00K CA$5.52K/day CA$30.00K CA$30.00K ▲ +33 days
2021 46 days CA$268.00K CA$5.78K/day CA$- CA$30.00K ▼ -32 days
2020 78 days CA$424.00K CA$5.41K/day CA$- CA$30.00K ▲ +8 days
2019 71 days CA$3.94 Million CA$55.71K/day CA$- CA$45.00K ▼ -78 days
2018 149 days CA$4.12 Million CA$27.72K/day CA$1.69 Million CA$- ▼ -21 days
2017 169 days CA$5.58 Million CA$33.00K/day CA$- CA$1.19 Million ▼ -1381 days
2016 1550 days CA$22.45 Million CA$14.48K/day CA$- CA$20.68 Million ▼ -2310 days
2015 3861 days CA$48.90 Million CA$12.67K/day CA$- CA$48.10 Million ▲ +3792 days
2014 69 days CA$1.59 Million CA$23.04K/day CA$- CA$- ▲ +59 days
2013 10 days CA$767.00K CA$77.84K/day CA$- CA$- ▼ -60 days
2012 70 days CA$1.45 Million CA$20.64K/day CA$- CA$- ▲ +48 days
2011 22 days CA$563.00K CA$25.29K/day CA$- CA$- ▼ -8 days
2010 30 days CA$619.00K CA$20.49K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)