Guru Organic Energy Corp (GURU) — Defensive Interval Ratio
Guru Organic Energy Corp (GURU) has a Defensive Interval Ratio of 1245 days as of January 2026. Defensive assets of CA$30.31 Million (cash CA$8.21 Million, short-term investments CA$20.00 Million, receivables CA$2.10 Million) cover 1245 days of daily cash needs of CA$24.35K/day. See Guru Organic Energy Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guru Organic Energy Corp Defensive Interval Ratio (2017–2025)
This chart shows how Guru Organic Energy Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 1245 days, meaning defensive assets of CA$30.31 Million can fund 1245 days of operations without new revenue. See Guru Organic Energy Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guru Organic Energy Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guru Organic Energy Corp from 2017 to 2025, covering 9 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 market cap of Guru Organic Energy Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1190 days | CA$31.59 Million | CA$26.55K/day | CA$8.53 Million | CA$20.00 Million | ▼ -282 days |
| 2024 | 1471 days | CA$29.85 Million | CA$20.29K/day | CA$25.51 Million | CA$0.00 | ▼ -360 days |
| 2023 | 1832 days | CA$38.28 Million | CA$20.90K/day | CA$15.83 Million | CA$18.00 Million | ▼ -331 days |
| 2022 | 2163 days | CA$51.34 Million | CA$23.74K/day | CA$25.49 Million | CA$20.80 Million | ▼ -325 days |
| 2021 | 2488 days | CA$72.82 Million | CA$29.27K/day | CA$66.95 Million | CA$- | ▲ +955 days |
| 2020 | 1533 days | CA$33.23 Million | CA$21.67K/day | CA$30.42 Million | CA$- | ▲ +1328 days |
| 2019 | 205 days | CA$2.91 Million | CA$14.19K/day | CA$149.65K | CA$- | ▼ -6953 days |
| 2018 | 7158 days | CA$1.59 Million | CA$222.50/day | CA$- | CA$- | ▲ +7013 days |
| 2017 | 145 days | CA$1.44 Million | CA$9.95K/day | CA$- | CA$- | — |