Cardinal Energy Ltd Defensive Interval Ratio

Latest as of June 2026: 204 days

Cardinal Energy Ltd defensive interval ratio. Cardinal Energy Ltd (CJ) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of CA$74.57 Million (cash CA$-, short-term investments CA$-, receivables CA$74.57 Million) cover 204 days of daily cash needs of CA$365.01K/day. Explore CJ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CA$74.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$365.01K
Current Liabilities ÷ 365

Current Liabilities

CA$133.23 Million
CAD

Defensive Interval Ratio of Cardinal Energy Ltd (2012–2025)

Defensive interval ratio of Cardinal Energy Ltd from 2012 to 2025. This chart shows how Cardinal Energy Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of CA$74.57 Million can fund 204 days of operations without new revenue. Read CJ liabilities breakdown for a breakdown of total debt and financial obligations.

Cardinal Energy Ltd Defensive Interval Ratio by Year (2012–2025)

Cardinal Energy Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cardinal Energy Ltd from 2012 to 2025, covering 14 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 CJ total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 178 days CA$53.69 Million CA$302.36K/day CA$- CA$- ▼ -12 days
2024 189 days CA$66.24 Million CA$350.25K/day CA$- CA$4.88 Million ▼ -7 days
2023 196 days CA$57.33 Million CA$291.82K/day CA$- CA$4.09 Million ▼ -30 days
2022 226 days CA$67.77 Million CA$299.25K/day CA$- CA$3.73 Million ▼ -9 days
2021 236 days CA$54.98 Million CA$233.06K/day CA$- CA$3.51 Million ▲ +38 days
2020 198 days CA$32.14 Million CA$162.56K/day CA$- CA$2.88 Million ▲ +76 days
2019 122 days CA$42.52 Million CA$349.79K/day CA$- CA$2.79 Million ▼ -237 days
2018 358 days CA$36.38 Million CA$101.54K/day CA$- CA$15.38 Million ▲ +103 days
2017 255 days CA$56.30 Million CA$220.97K/day CA$- CA$9.30 Million ▲ +75 days
2016 180 days CA$32.87 Million CA$182.79K/day CA$- CA$5.30 Million ▼ -371 days
2015 551 days CA$48.96 Million CA$88.88K/day CA$- CA$23.59 Million ▼ -196 days
2014 747 days CA$60.92 Million CA$81.58K/day CA$- CA$40.59 Million ▲ +404 days
2013 343 days CA$7.47 Million CA$21.79K/day CA$- CA$1.39 Million ▲ +286 days
2012 57 days CA$2.45 Million CA$43.35K/day CA$- CA$217.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)