High Arctic Energy Services Inc. (HWO) — Defensive Interval Ratio

Latest as of December 2025: 674 days

High Arctic Energy Services Inc. (HWO) has a Defensive Interval Ratio of 674 days as of December 2025. Defensive assets of CA$7.42 Million (cash CA$3.29 Million, short-term investments CA$-, receivables CA$4.12 Million) cover 674 days of daily cash needs of CA$11.01K/day. Check tangible equity quality of High Arctic Energy Services Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

CA$7.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.01K
Current Liabilities ÷ 365

Current Liabilities

CA$4.02 Million
CAD

High Arctic Energy Services Inc. Defensive Interval Ratio (2005–2025)

This chart shows how High Arctic Energy Services Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 674 days, meaning defensive assets of CA$7.42 Million can fund 674 days of operations without new revenue. Also explore net asset growth rate of High Arctic Energy Services Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for High Arctic Energy Services Inc. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for High Arctic Energy Services 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 HWO company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 375 days CA$4.12 Million CA$11.01K/day CA$- CA$- ▲ +67 days
2024 307 days CA$3.81 Million CA$12.41K/day CA$- CA$- ▼ -178 days
2023 485 days CA$21.87 Million CA$45.08K/day CA$- CA$3.00 Million ▼ -986 days
2022 1471 days CA$39.57 Million CA$26.90K/day CA$- CA$- ▲ +957 days
2021 515 days CA$21.72 Million CA$42.21K/day CA$- CA$- ▲ +87 days
2020 428 days CA$12.89 Million CA$30.14K/day CA$- CA$- ▼ -173 days
2019 600 days CA$43.10 Million CA$71.78K/day CA$- CA$0.00 ▲ +20 days
2018 580 days CA$37.50 Million CA$64.66K/day CA$- CA$1.00 Million ▼ -108 days
2017 688 days CA$44.10 Million CA$64.11K/day CA$- CA$2.40 Million ▲ +371 days
2016 317 days CA$53.90 Million CA$170.14K/day CA$- CA$4.80 Million ▼ -249 days
2015 566 days CA$53.00 Million CA$93.70K/day CA$- CA$10.60 Million ▲ +230 days
2014 336 days CA$20.60 Million CA$61.37K/day CA$- CA$- ▼ -106 days
2013 442 days CA$21.90 Million CA$49.59K/day CA$- CA$- ▼ -38 days
2012 480 days CA$20.50 Million CA$42.74K/day CA$- CA$- ▲ +33 days
2011 447 days CA$20.20 Million CA$45.21K/day CA$- CA$- ▲ +327 days
2010 120 days CA$16.00 Million CA$133.70K/day CA$- CA$- ▲ +74 days
2009 45 days CA$14.50 Million CA$319.45K/day CA$- CA$- ▼ -31 days
2008 77 days CA$27.50 Million CA$358.63K/day CA$- CA$- ▼ -15 days
2007 91 days CA$40.00 Million CA$438.63K/day CA$- CA$- ▼ -191 days
2006 282 days CA$38.40 Million CA$136.16K/day CA$- CA$- ▼ -61 days
2005 343 days CA$31.80 Million CA$92.60K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)