CES Energy Solutions Corp (CEU) — Defensive Interval Ratio

Latest as of March 2026: 522 days

CES Energy Solutions Corp (CEU) has a Defensive Interval Ratio of 522 days as of March 2026. Defensive assets of CA$552.96 Million (cash CA$-, short-term investments CA$-, receivables CA$552.96 Million) cover 522 days of daily cash needs of CA$1.06 Million/day. See CES Energy Solutions Corp (CEU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

522 days
Days of operational coverage

Defensive Assets

CA$552.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CA$386.63 Million
CAD

CES Energy Solutions Corp Defensive Interval Ratio (2006–2025)

This chart shows how CES Energy Solutions Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 522 days, meaning defensive assets of CA$552.96 Million can fund 522 days of operations without new revenue. See CEU net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CES Energy Solutions Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CES Energy Solutions Corp from 2006 to 2025, covering 20 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 CEU stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 553 days CA$529.07 Million CA$956.89K/day CA$- CA$- ▲ +20 days
2024 533 days CA$454.11 Million CA$852.18K/day CA$- CA$- ▼ -8 days
2023 541 days CA$441.90 Million CA$817.02K/day CA$- CA$- ▼ -115 days
2022 656 days CA$480.30 Million CA$732.45K/day CA$- CA$- ▲ +13 days
2021 643 days CA$309.66 Million CA$481.54K/day CA$- CA$- ▲ +64 days
2020 579 days CA$160.31 Million CA$277.06K/day CA$- CA$- ▼ -40 days
2019 619 days CA$257.57 Million CA$416.32K/day CA$- CA$- ▼ -458 days
2018 1077 days CA$426.66 Million CA$396.16K/day CA$- CA$113.88 Million ▲ +253 days
2017 824 days CA$287.58 Million CA$348.86K/day CA$- CA$0.00 ▲ +164 days
2016 660 days CA$175.71 Million CA$266.18K/day CA$- CA$20.00K ▼ -131 days
2015 791 days CA$178.46 Million CA$225.70K/day CA$- CA$2.45 Million ▲ +50 days
2014 741 days CA$280.00 Million CA$378.09K/day CA$- CA$- ▲ +34 days
2013 707 days CA$210.91 Million CA$298.52K/day CA$- CA$- ▲ +30 days
2012 676 days CA$107.11 Million CA$158.36K/day CA$- CA$- ▼ -112 days
2011 788 days CA$166.01 Million CA$210.67K/day CA$- CA$- ▲ +422 days
2010 366 days CA$100.73 Million CA$274.92K/day CA$- CA$- ▼ -9 days
2009 375 days CA$35.34 Million CA$94.19K/day CA$- CA$- ▼ -28 days
2008 403 days CA$47.29 Million CA$117.27K/day CA$- CA$- ▲ +18 days
2007 386 days CA$21.91 Million CA$56.80K/day CA$- CA$- ▼ -52 days
2006 438 days CA$23.73 Million CA$54.25K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)