Obsidian Energy Ltd (OBE) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Obsidian Energy Ltd (OBE) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CA$90.50 Million (cash CA$-, short-term investments CA$-, receivables CA$90.50 Million) cover 131 days of daily cash needs of CA$689.59K/day. Check OBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CA$90.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$689.59K
Current Liabilities ÷ 365

Current Liabilities

CA$251.70 Million
CAD

Obsidian Energy Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Obsidian Energy Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CA$90.50 Million can fund 131 days of operations without new revenue. Also explore OBE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Obsidian Energy Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Obsidian Energy Ltd from 2001 to 2025, covering 25 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 OBE stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CA$56.10 Million CA$459.18K/day CA$- CA$- ▲ +6 days
2024 117 days CA$88.00 Million CA$754.25K/day CA$- CA$- ▲ +6 days
2023 111 days CA$70.00 Million CA$630.14K/day CA$- CA$- ▼ -24 days
2022 135 days CA$82.60 Million CA$610.68K/day CA$- CA$- ▲ +88 days
2021 47 days CA$68.90 Million CA$1.45 Million/day CA$- CA$- ▲ +20 days
2020 27 days CA$40.80 Million CA$1.50 Million/day CA$- CA$- ▼ -15 days
2019 43 days CA$70.50 Million CA$1.66 Million/day CA$- CA$- ▼ -59 days
2018 102 days CA$53.00 Million CA$520.55K/day CA$- CA$- ▼ -32 days
2017 134 days CA$105.00 Million CA$783.56K/day CA$- CA$- ▲ +6 days
2016 128 days CA$121.00 Million CA$942.47K/day CA$- CA$8.00 Million ▲ +13 days
2015 115 days CA$198.00 Million CA$1.72 Million/day CA$- CA$44.00 Million ▲ +45 days
2014 70 days CA$182.00 Million CA$2.58 Million/day CA$- CA$- ▼ -47 days
2013 118 days CA$267.00 Million CA$2.27 Million/day CA$- CA$2.00 Million ▼ -29 days
2012 146 days CA$364.00 Million CA$2.48 Million/day CA$- CA$- ▲ +111 days
2011 35 days CA$130.00 Million CA$3.70 Million/day CA$- CA$- ▼ -74 days
2010 109 days CA$386.00 Million CA$3.54 Million/day CA$- CA$- ▼ -77 days
2009 187 days CA$371.00 Million CA$1.99 Million/day CA$- CA$- ▼ -151 days
2008 338 days CA$834.00 Million CA$2.47 Million/day CA$- CA$- ▲ +166 days
2007 172 days CA$277.50 Million CA$1.61 Million/day CA$- CA$- ▼ -39 days
2006 211 days CA$268.70 Million CA$1.27 Million/day CA$- CA$- ▲ +4 days
2005 207 days CA$214.40 Million CA$1.04 Million/day CA$- CA$- ▲ +35 days
2004 171 days CA$185.79 Million CA$1.08 Million/day CA$- CA$- ▲ +27 days
2003 144 days CA$141.57 Million CA$979.97K/day CA$- CA$- ▼ -46 days
2002 190 days CA$145.59 Million CA$766.02K/day CA$- CA$- ▼ -10 days
2001 200 days CA$88.06 Million CA$439.63K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)