Journey Energy Inc (JOY) — Defensive Interval Ratio

Latest as of June 2026: 140 days

Journey Energy Inc (JOY) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of CA$23.16 Million (cash CA$-, short-term investments CA$-, receivables CA$23.16 Million) cover 140 days of daily cash needs of CA$164.87K/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CA$23.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$164.87K
Current Liabilities ÷ 365

Current Liabilities

CA$60.18 Million
CAD

Journey Energy Inc Defensive Interval Ratio (2012–2025)

This chart shows how Journey Energy Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of CA$23.16 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see Journey Energy Inc balance sheet assets.

Annual Defensive Interval Ratio for Journey Energy Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Journey Energy Inc from 2012 to 2025, covering 14 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 Journey Energy Inc working capital to net assets 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 162 days CA$24.64 Million CA$151.96K/day CA$- CA$- ▲ +18 days
2024 144 days CA$26.08 Million CA$181.52K/day CA$- CA$- ▲ +58 days
2023 85 days CA$24.73 Million CA$290.35K/day CA$- CA$- ▲ +1 days
2022 84 days CA$29.68 Million CA$352.04K/day CA$- CA$- ▼ -70 days
2021 154 days CA$20.18 Million CA$131.03K/day CA$- CA$- ▲ +72 days
2020 82 days CA$9.29 Million CA$113.87K/day CA$- CA$0.00 ▲ +26 days
2019 55 days CA$15.31 Million CA$276.73K/day CA$- CA$113.00K ▼ -127 days
2018 183 days CA$10.45 Million CA$57.24K/day CA$- CA$1.23 Million ▲ +119 days
2017 64 days CA$18.42 Million CA$288.22K/day CA$- CA$2.31 Million ▲ +5 days
2016 59 days CA$14.05 Million CA$238.66K/day CA$- CA$0.00 ▼ -140 days
2015 198 days CA$18.69 Million CA$94.20K/day CA$- CA$4.02 Million ▲ +21 days
2014 177 days CA$24.34 Million CA$137.29K/day CA$- CA$- ▼ -26 days
2013 203 days CA$21.29 Million CA$104.85K/day CA$- CA$- ▼ -5 days
2012 208 days CA$19.33 Million CA$93.05K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)