Gran Tierra Energy Inc (GTE) — Defensive Interval Ratio

Latest as of June 2026: 35 days

Gran Tierra Energy Inc (GTE) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of CA$47.86 Million (cash CA$-, short-term investments CA$-, receivables CA$47.86 Million) cover 35 days of daily cash needs of CA$1.35 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CA$47.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CA$493.11 Million
CAD

Gran Tierra Energy Inc Defensive Interval Ratio (2005–2025)

This chart shows how Gran Tierra Energy Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of CA$47.86 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gran Tierra Energy Inc.

Annual Defensive Interval Ratio for Gran Tierra Energy Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gran Tierra Energy Inc from 2005 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 Gran Tierra Energy Inc (GTE) liquidity to equity 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 147 days CA$142.95 Million CA$974.50K/day CA$82.93 Million CA$- ▼ -31 days
2024 178 days CA$156.95 Million CA$883.42K/day CA$103.38 Million CA$- ▲ +73 days
2023 104 days CA$74.50 Million CA$713.02K/day CA$62.15 Million CA$- ▼ -96 days
2022 200 days CA$132.47 Million CA$662.02K/day CA$126.87 Million CA$- ▲ +64 days
2021 136 days CA$84.80 Million CA$624.62K/day CA$26.11 Million CA$0.00 ▼ -76 days
2020 211 days CA$65.81 Million CA$311.44K/day CA$13.69 Million CA$48.32 Million ▼ -293 days
2019 504 days CA$275.17 Million CA$546.14K/day CA$8.30 Million CA$94.74 Million ▲ +98 days
2018 406 days CA$188.20 Million CA$464.05K/day CA$51.04 Million CA$32.72 Million ▲ +118 days
2017 287 days CA$123.56 Million CA$430.05K/day CA$12.33 Million CA$25.05 Million ▲ +58 days
2016 229 days CA$97.27 Million CA$424.74K/day CA$25.18 Million CA$0.00 ▲ +65 days
2015 164 days CA$33.17 Million CA$202.72K/day CA$- CA$6.25 Million ▲ +22 days
2014 142 days CA$87.64 Million CA$617.44K/day CA$- CA$7.59 Million ▲ +79 days
2013 63 days CA$46.11 Million CA$730.32K/day CA$- CA$- ▼ -165 days
2012 229 days CA$119.84 Million CA$524.34K/day CA$- CA$- ▲ +93 days
2011 135 days CA$90.85 Million CA$670.76K/day CA$- CA$- ▲ +16 days
2010 120 days CA$50.01 Million CA$417.30K/day CA$- CA$- ▼ -9 days
2009 129 days CA$37.39 Million CA$289.30K/day CA$- CA$- ▲ +49 days
2008 80 days CA$13.69 Million CA$170.52K/day CA$- CA$- ▼ -104 days
2007 185 days CA$11.87 Million CA$64.25K/day CA$- CA$- ▲ +80 days
2006 105 days CA$5.49 Million CA$52.33K/day CA$- CA$- ▼ -160 days
2005 265 days CA$917.10K CA$3.46K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)