Gibson Energy Inc. (GEI) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Gibson Energy Inc. (GEI) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of CA$683.94 Million (cash CA$-, short-term investments CA$-, receivables CA$683.94 Million) cover 253 days of daily cash needs of CA$2.70 Million/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CA$683.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.70 Million
Current Liabilities ÷ 365

Current Liabilities

CA$984.97 Million
CAD

Gibson Energy Inc. Defensive Interval Ratio (2010–2025)

This chart shows how Gibson Energy Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of CA$683.94 Million can fund 253 days of operations without new revenue. For the complete balance sheet picture, see Gibson Energy Inc. total assets.

Annual Defensive Interval Ratio for Gibson Energy Inc. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gibson Energy Inc. from 2010 to 2025, covering 16 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 GEI working capital efficiency 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 298 days CA$555.37 Million CA$1.87 Million/day CA$55.85 Million CA$- ▲ +103 days
2024 195 days CA$720.61 Million CA$3.70 Million/day CA$57.07 Million CA$- ▼ -91 days
2023 286 days CA$749.29 Million CA$2.62 Million/day CA$143.76 Million CA$- ▼ -2 days
2022 288 days CA$540.98 Million CA$1.88 Million/day CA$83.60 Million CA$5.91 Million ▼ -46 days
2021 334 days CA$728.92 Million CA$2.18 Million/day CA$62.69 Million CA$8.88 Million ▲ +66 days
2020 268 days CA$390.80 Million CA$1.46 Million/day CA$53.68 Million CA$8.45 Million ▼ -24 days
2019 293 days CA$472.28 Million CA$1.61 Million/day CA$47.23 Million CA$7.48 Million ▲ +64 days
2018 229 days CA$369.28 Million CA$1.62 Million/day CA$95.30 Million CA$1.16 Million ▼ -124 days
2017 352 days CA$535.76 Million CA$1.52 Million/day CA$32.14 Million CA$1.83 Million ▲ +34 days
2016 318 days CA$492.57 Million CA$1.55 Million/day CA$60.16 Million CA$2.33 Million ▲ +65 days
2015 253 days CA$353.62 Million CA$1.40 Million/day CA$- CA$1.04 Million ▼ -88 days
2014 341 days CA$596.68 Million CA$1.75 Million/day CA$- CA$908.00K ▲ +1 days
2013 341 days CA$580.51 Million CA$1.70 Million/day CA$- CA$765.00K ▲ +28 days
2012 312 days CA$463.15 Million CA$1.48 Million/day CA$- CA$549.00K ▼ -36 days
2011 348 days CA$460.82 Million CA$1.32 Million/day CA$- CA$314.00K ▲ +45 days
2010 303 days CA$412.28 Million CA$1.36 Million/day CA$- CA$236.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)