InPlay Oil Corp Defensive Interval Ratio

Latest as of March 2026: 163 days

InPlay Oil Corp defensive interval ratio. InPlay Oil Corp (IPO) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of CA$47.18 Million (cash CA$-, short-term investments CA$-, receivables CA$47.18 Million) cover 163 days of daily cash needs of CA$288.86K/day. See IPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CA$47.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$288.86K
Current Liabilities ÷ 365

Current Liabilities

CA$105.43 Million
CAD

Defensive Interval Ratio of InPlay Oil Corp (2004–2025)

Defensive interval ratio of InPlay Oil Corp from 2004 to 2025. This chart shows how InPlay Oil Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 163 days, meaning defensive assets of CA$47.18 Million can fund 163 days of operations without new revenue. Read total liabilities of InPlay Oil Corp for a breakdown of total debt and financial obligations.

InPlay Oil Corp Defensive Interval Ratio by Year (2004–2025)

InPlay Oil Corp defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for InPlay Oil Corp from 2004 to 2025, covering 22 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 the complete balance sheet picture, see InPlay Oil Corp asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 218 days CA$37.34 Million CA$171.30K/day CA$- CA$- ▲ +14 days
2024 204 days CA$15.94 Million CA$78.06K/day CA$- CA$- ▲ +8 days
2023 196 days CA$19.11 Million CA$97.64K/day CA$- CA$- ▲ +2 days
2022 194 days CA$22.50 Million CA$116.25K/day CA$- CA$- ▲ +118 days
2021 76 days CA$16.91 Million CA$222.45K/day CA$- CA$- ▲ +38 days
2020 38 days CA$6.27 Million CA$165.45K/day CA$- CA$- ▼ -170 days
2019 208 days CA$8.77 Million CA$42.16K/day CA$- CA$- ▲ +136 days
2018 72 days CA$3.26 Million CA$45.22K/day CA$- CA$- ▼ -71 days
2017 144 days CA$8.68 Million CA$60.43K/day CA$0.00 CA$- ▼ -36 days
2016 179 days CA$8.56 Million CA$47.67K/day CA$100.00K CA$0.00 ▲ +166 days
2015 13 days CA$2.13 Million CA$159.78K/day CA$- CA$- ▼ -82 days
2014 95 days CA$9.34 Million CA$97.89K/day CA$- CA$- ▲ +65 days
2013 31 days CA$1.98 Million CA$64.56K/day CA$- CA$- ▼ -16 days
2012 47 days CA$9.88 Million CA$211.78K/day CA$- CA$- ▼ -48 days
2011 94 days CA$15.66 Million CA$165.95K/day CA$- CA$1.38 Million ▼ -63 days
2010 157 days CA$21.00 Million CA$133.64K/day CA$- CA$- ▼ -70 days
2009 227 days CA$22.99 Million CA$101.07K/day CA$- CA$- ▲ +182 days
2008 45 days CA$28.96 Million CA$640.88K/day CA$- CA$- ▼ -13 days
2007 58 days CA$31.54 Million CA$539.38K/day CA$- CA$- ▼ -145 days
2006 203 days CA$28.89 Million CA$142.16K/day CA$- CA$- ▼ -42 days
2005 245 days CA$31.30 Million CA$127.68K/day CA$- CA$- ▲ +113 days
2004 132 days CA$7.26 Million CA$54.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)