Frontera Energy Corp (FEC) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Frontera Energy Corp (FEC) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of CA$295.27 Million (cash CA$36.99 Million, short-term investments CA$-, receivables CA$258.28 Million) cover 202 days of daily cash needs of CA$1.46 Million/day. See Frontera Energy Corp (FEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CA$295.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CA$534.18 Million
CAD

Frontera Energy Corp Defensive Interval Ratio (2003–2024)

This chart shows how Frontera Energy Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of CA$295.27 Million can fund 202 days of operations without new revenue. See Frontera Energy Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Frontera Energy Corp (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Frontera Energy Corp from 2003 to 2024, 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 FEC market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)