MEG Energy Corp Defensive Interval Ratio
MEG Energy Corp defensive interval ratio. MEG Energy Corp (MEG) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$9.00 Million (cash CA$-, short-term investments CA$-, receivables CA$9.00 Million) cover 6 days of daily cash needs of CA$1.44 Million/day. Explore MEG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MEG Energy Corp (2008–2024)
Defensive interval ratio of MEG Energy Corp from 2008 to 2024. This chart shows how MEG Energy Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$9.00 Million can fund 6 days of operations without new revenue. Read MEG Energy Corp total liabilities for a breakdown of total debt and financial obligations.
MEG Energy Corp Defensive Interval Ratio by Year (2008–2024)
MEG Energy Corp defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MEG Energy Corp from 2008 to 2024, covering 17 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 MEG Energy Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$9.00 Million | CA$1.52 Million/day | CA$0.00 | CA$- | ▼ -285 days |
| 2023 | 291 days | CA$465.00 Million | CA$1.60 Million/day | CA$0.00 | CA$14.00 Million | ▲ +18 days |
| 2022 | 272 days | CA$488.00 Million | CA$1.79 Million/day | CA$0.00 | CA$13.00 Million | ▲ +71 days |
| 2021 | 201 days | CA$496.00 Million | CA$2.46 Million/day | CA$0.00 | CA$14.00 Million | ▼ -28 days |
| 2020 | 230 days | CA$278.00 Million | CA$1.21 Million/day | CA$0.00 | CA$15.00 Million | ▼ -18 days |
| 2019 | 248 days | CA$379.00 Million | CA$1.53 Million/day | CA$0.00 | CA$18.00 Million | ▲ +51 days |
| 2018 | 197 days | CA$251.50 Million | CA$1.28 Million/day | CA$40.89 Million | CA$10.00 Million | ▼ -128 days |
| 2017 | 325 days | CA$467.49 Million | CA$1.44 Million/day | CA$187.51 Million | CA$13.19 Million | ▲ +91 days |
| 2016 | 234 days | CA$232.62 Million | CA$994.99K/day | CA$0.00 | CA$13.57 Million | ▲ +20 days |
| 2015 | 214 days | CA$145.68 Million | CA$680.26K/day | CA$- | CA$15.49 Million | ▲ +77 days |
| 2014 | 137 days | CA$172.90 Million | CA$1.26 Million/day | CA$- | CA$5.34 Million | ▼ -12 days |
| 2013 | 148 days | CA$182.84 Million | CA$1.23 Million/day | CA$- | CA$7.91 Million | ▼ -336 days |
| 2012 | 484 days | CA$637.01 Million | CA$1.32 Million/day | CA$- | CA$533.00 Million | ▲ +158 days |
| 2011 | 326 days | CA$282.61 Million | CA$867.33K/day | CA$- | CA$151.94 Million | ▼ -298 days |
| 2010 | 624 days | CA$264.37 Million | CA$423.93K/day | CA$- | CA$167.41 Million | ▲ +517 days |
| 2009 | 107 days | CA$33.66 Million | CA$315.36K/day | CA$- | CA$- | ▲ +63 days |
| 2008 | 44 days | CA$13.81 Million | CA$313.60K/day | CA$- | CA$- | — |