Ensign Energy Services Inc Defensive Interval Ratio

Latest as of June 2026: 372 days

Ensign Energy Services Inc defensive interval ratio. Ensign Energy Services Inc (ESI) has a Defensive Interval Ratio of 372 days as of June 2026. Defensive assets of CA$313.84 Million (cash CA$-, short-term investments CA$-, receivables CA$313.84 Million) cover 372 days of daily cash needs of CA$843.90K/day. Explore how much of Ensign Energy Services Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

CA$313.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$843.90K
Current Liabilities ÷ 365

Current Liabilities

CA$308.02 Million
CAD

Defensive Interval Ratio of Ensign Energy Services Inc (1993–2025)

Defensive interval ratio of Ensign Energy Services Inc from 1993 to 2025. This chart shows how Ensign Energy Services Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 372 days, meaning defensive assets of CA$313.84 Million can fund 372 days of operations without new revenue. Read how much debt does Ensign Energy Services Inc carry for a breakdown of total debt and financial obligations.

Ensign Energy Services Inc Defensive Interval Ratio by Year (1993–2025)

Ensign Energy Services Inc defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ensign Energy Services Inc from 1993 to 2025, covering 33 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 total assets of Ensign Energy Services Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 405 days CA$294.47 Million CA$726.66K/day CA$- CA$- ▲ +174 days
2024 231 days CA$310.45 Million CA$1.34 Million/day CA$- CA$- ▼ -72 days
2023 304 days CA$304.54 Million CA$1.00 Million/day CA$- CA$- ▲ +192 days
2022 111 days CA$359.97 Million CA$3.23 Million/day CA$- CA$- ▼ -336 days
2021 447 days CA$227.39 Million CA$508.59K/day CA$- CA$- ▲ +78 days
2020 369 days CA$164.69 Million CA$446.44K/day CA$- CA$- ▼ -45 days
2019 414 days CA$273.77 Million CA$661.06K/day CA$- CA$- ▲ +222 days
2018 192 days CA$353.59 Million CA$1.84 Million/day CA$- CA$- ▲ +70 days
2017 122 days CA$235.70 Million CA$1.93 Million/day CA$0.00 CA$- ▼ -144 days
2016 266 days CA$227.89 Million CA$855.88K/day CA$5.34 Million CA$- ▼ -161 days
2015 427 days CA$220.37 Million CA$515.95K/day CA$- CA$- ▼ -1 days
2014 428 days CA$479.66 Million CA$1.12 Million/day CA$- CA$- ▲ +182 days
2013 246 days CA$449.36 Million CA$1.83 Million/day CA$- CA$- ▼ -51 days
2012 298 days CA$423.16 Million CA$1.42 Million/day CA$- CA$- ▼ -7 days
2011 304 days CA$477.14 Million CA$1.57 Million/day CA$- CA$- ▼ -3 days
2010 308 days CA$331.14 Million CA$1.08 Million/day CA$- CA$- ▲ +39 days
2009 269 days CA$248.78 Million CA$924.51K/day CA$- CA$- ▼ -51 days
2008 320 days CA$360.49 Million CA$1.13 Million/day CA$- CA$- ▼ -8 days
2007 328 days CA$301.72 Million CA$919.20K/day CA$- CA$- ▼ -1 days
2006 329 days CA$365.07 Million CA$1.11 Million/day CA$- CA$- ▲ +49 days
2005 280 days CA$387.11 Million CA$1.38 Million/day CA$- CA$- ▼ -22 days
2004 303 days CA$261.81 Million CA$864.83K/day CA$- CA$- ▲ +33 days
2003 269 days CA$226.66 Million CA$841.16K/day CA$- CA$- ▲ +36 days
2002 233 days CA$165.15 Million CA$707.93K/day CA$- CA$- ▼ -158 days
2001 391 days CA$132.14 Million CA$337.63K/day CA$- CA$- ▲ +6 days
2000 385 days CA$177.44 Million CA$460.95K/day CA$- CA$- ▼ -1 days
1999 386 days CA$121.10 Million CA$313.97K/day CA$- CA$- ▼ -51 days
1998 437 days CA$73.20 Million CA$167.67K/day CA$- CA$- ▲ +10 days
1997 427 days CA$148.60 Million CA$348.22K/day CA$- CA$- ▲ +103 days
1996 324 days CA$85.80 Million CA$265.21K/day CA$- CA$- ▼ -155 days
1995 478 days CA$44.40 Million CA$92.88K/day CA$- CA$- ▲ +147 days
1994 332 days CA$47.50 Million CA$143.29K/day CA$- CA$- ▼ -13 days
1993 344 days CA$28.40 Million CA$82.47K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)