Gran Tierra Energy Inc (GTE) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Gran Tierra Energy Inc (GTE) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of CA$60.02 Million (cash CA$-, short-term investments CA$-, receivables CA$60.02 Million) cover 62 days of daily cash needs of CA$974.50K/day. Check Gran Tierra Energy Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CA$60.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$974.50K
Current Liabilities ÷ 365

Current Liabilities

CA$355.69 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 December 2025, the ratio stands at 62 days, meaning defensive assets of CA$60.02 Million can fund 62 days of operations without new revenue. Also explore Gran Tierra Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Gran Tierra Energy Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days CA$60.02 Million CA$974.50K/day CA$- CA$- ▼ -116 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)