Frontera Energy Corp (FEC) — Defensive Interval Ratio

Latest as of March 2026: 25 days

Frontera Energy Corp (FEC) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CA$80.11 Million (cash CA$-, short-term investments CA$-, receivables CA$80.11 Million) cover 25 days of daily cash needs of CA$3.19 Million/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CA$80.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.19 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.16 Billion
CAD

Frontera Energy Corp Defensive Interval Ratio (2003–2025)

This chart shows how Frontera Energy Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of CA$80.11 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see how large is Frontera Energy Corp's balance sheet.

Annual Defensive Interval Ratio for Frontera Energy Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontera Energy Corp from 2003 to 2025, covering 21 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 Frontera Energy Corp (FEC) working capital ratio 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 92 days CA$139.25 Million CA$1.51 Million/day CA$- CA$- ▼ -74 days
2024 167 days CA$234.46 Million CA$1.41 Million/day CA$101.22 Million CA$- ▲ +2 days
2023 165 days CA$245.68 Million CA$1.49 Million/day CA$31.88 Million CA$- ▲ +22 days
2022 142 days CA$240.61 Million CA$1.69 Million/day CA$122.11 Million CA$- ▲ +85 days
2021 57 days CA$93.13 Million CA$1.63 Million/day CA$39.08 Million CA$- ▼ -40 days
2020 97 days CA$194.28 Million CA$2.01 Million/day CA$31.82 Million CA$- ▲ +46 days
2019 51 days CA$81.70 Million CA$1.60 Million/day CA$58.71 Million CA$- ▼ -23 days
2018 74 days CA$123.10 Million CA$1.66 Million/day CA$103.94 Million CA$- ▼ -228 days
2017 303 days CA$564.99 Million CA$1.87 Million/day CA$401.05 Million CA$- ▲ +222 days
2016 81 days CA$138.61 Million CA$1.71 Million/day CA$28.57 Million CA$- ▲ +42 days
2015 39 days CA$718.81 Million CA$18.47 Million/day CA$- CA$- ▲ +5 days
2014 34 days CA$221.02 Million CA$6.47 Million/day CA$- CA$- ▼ -34 days
2013 68 days CA$443.91 Million CA$6.49 Million/day CA$- CA$- ▼ -4 days
2012 72 days CA$297.00 Million CA$4.11 Million/day CA$- CA$- ▼ -148 days
2011 220 days CA$699.77 Million CA$3.18 Million/day CA$- CA$- ▲ +86 days
2010 134 days CA$294.25 Million CA$2.20 Million/day CA$- CA$- ▼ -136 days
2009 269 days CA$164.10 Million CA$608.96K/day CA$- CA$- ▲ +152 days
2008 117 days CA$70.49 Million CA$601.38K/day CA$- CA$- ▼ -101 days
2007 218 days CA$23.58 Million CA$108.21K/day CA$- CA$- ▲ +0 days
2004 218 days CA$13.33K CA$61.22/day CA$- CA$- ▲ +217 days
2003 1 days CA$758.00 CA$1.21K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)