NuVista Energy Ltd. (NVA) — Defensive Interval Ratio

Latest as of September 2025: 149 days

NuVista Energy Ltd. (NVA) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CA$153.95 Million (cash CA$-, short-term investments CA$-, receivables CA$153.95 Million) cover 149 days of daily cash needs of CA$1.03 Million/day. Check NVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CA$153.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.03 Million
Current Liabilities ÷ 365

Current Liabilities

CA$377.51 Million
CAD

NuVista Energy Ltd. Defensive Interval Ratio (2003–2024)

This chart shows how NuVista Energy Ltd.'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CA$153.95 Million can fund 149 days of operations without new revenue. Also explore net asset growth rate of NuVista Energy Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NuVista Energy Ltd. (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for NuVista Energy Ltd. from 2003 to 2024, 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 live market cap and the full company financial profile, see NuVista Energy Ltd. (NVA) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 200 days CA$132.54 Million CA$664.26K/day CA$- CA$- ▼ -26 days
2023 225 days CA$118.75 Million CA$526.83K/day CA$0.00 CA$- ▼ -128 days
2022 353 days CA$209.43 Million CA$592.77K/day CA$41.89 Million CA$- ▲ +186 days
2021 168 days CA$88.54 Million CA$527.93K/day CA$0.00 CA$- ▼ -29 days
2020 197 days CA$58.56 Million CA$297.70K/day CA$0.00 CA$- ▼ -16 days
2019 213 days CA$73.07 Million CA$342.84K/day CA$0.00 CA$- ▼ -121 days
2018 334 days CA$93.82 Million CA$281.02K/day CA$0.00 CA$40.49 Million ▲ +82 days
2017 252 days CA$48.00 Million CA$190.43K/day CA$0.00 CA$- ▲ +58 days
2016 194 days CA$37.62 Million CA$193.65K/day CA$5.34 Million CA$0.00 ▼ -127 days
2015 321 days CA$55.31 Million CA$172.42K/day CA$- CA$25.77 Million ▲ +40 days
2014 280 days CA$39.17 Million CA$139.64K/day CA$- CA$- ▲ +149 days
2013 131 days CA$29.43 Million CA$224.46K/day CA$- CA$- ▼ -133 days
2012 264 days CA$30.32 Million CA$114.75K/day CA$- CA$- ▲ +26 days
2011 239 days CA$50.35 Million CA$211.03K/day CA$- CA$- ▼ -86 days
2010 325 days CA$55.14 Million CA$169.66K/day CA$- CA$- ▼ -135 days
2009 460 days CA$69.24 Million CA$150.56K/day CA$- CA$- ▼ -73 days
2008 533 days CA$81.22 Million CA$152.50K/day CA$- CA$- ▲ +202 days
2007 330 days CA$30.46 Million CA$92.26K/day CA$- CA$- ▲ +97 days
2006 234 days CA$25.95 Million CA$111.10K/day CA$- CA$- ▼ -144 days
2005 377 days CA$18.84 Million CA$49.93K/day CA$- CA$- ▲ +126 days
2004 251 days CA$12.07 Million CA$48.01K/day CA$- CA$- ▲ +133 days
2003 118 days CA$6.25 Million CA$52.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)