Kolibri Global Energy Inc (KEI) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Kolibri Global Energy Inc (KEI) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CA$13.73 Million (cash CA$2.95 Million, short-term investments CA$941.00K, receivables CA$9.84 Million) cover 249 days of daily cash needs of CA$55.17K/day. See working capital position of Kolibri Global Energy Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CA$13.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$55.17K
Current Liabilities ÷ 365

Current Liabilities

CA$20.14 Million
CAD

Kolibri Global Energy Inc Defensive Interval Ratio (2007–2024)

This chart shows how Kolibri Global Energy Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CA$13.73 Million can fund 249 days of operations without new revenue. See KEI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kolibri Global Energy Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kolibri Global Energy Inc from 2007 to 2024, covering 18 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 KEI market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 344 days CA$14.77 Million CA$42.95K/day CA$4.31 Million CA$718.00K ▲ +210 days
2023 134 days CA$6.93 Million CA$51.63K/day CA$598.00K CA$838.00K ▼ -60 days
2022 194 days CA$7.48 Million CA$38.49K/day CA$1.04 Million CA$670.00K ▼ -400 days
2021 595 days CA$9.90 Million CA$16.65K/day CA$7.32 Million CA$587.00K ▲ +422 days
2020 173 days CA$3.10 Million CA$17.97K/day CA$920.00K CA$575.00K ▼ -83 days
2019 256 days CA$5.80 Million CA$22.69K/day CA$3.09 Million CA$513.00K ▲ +21 days
2018 234 days CA$5.03 Million CA$21.45K/day CA$1.46 Million CA$609.00K ▼ -83 days
2017 318 days CA$3.59 Million CA$11.32K/day CA$521.00K CA$563.00K ▼ -1310 days
2016 1628 days CA$12.88 Million CA$7.91K/day CA$11.10 Million CA$614.00K ▲ +1100 days
2015 527 days CA$3.81 Million CA$7.23K/day CA$- CA$906.00K ▲ +471 days
2014 56 days CA$5.24 Million CA$93.29K/day CA$- CA$1.30 Million ▼ -314 days
2013 370 days CA$32.32 Million CA$87.32K/day CA$- CA$25.06 Million ▲ +267 days
2012 103 days CA$13.70 Million CA$133.36K/day CA$- CA$2.33 Million ▼ -153 days
2011 256 days CA$10.75 Million CA$42.07K/day CA$- CA$- ▼ -117 days
2010 372 days CA$18.40 Million CA$49.41K/day CA$- CA$- ▲ +249 days
2009 123 days CA$12.12 Million CA$98.35K/day CA$- CA$- ▲ +18 days
2008 105 days CA$14.17 Million CA$135.00K/day CA$- CA$- ▼ -207 days
2007 312 days CA$6.28 Million CA$20.10K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)