Obsidian Energy Ltd (OBE) — Defensive Interval Ratio

Latest as of June 2026: 168 days

Obsidian Energy Ltd (OBE) has a Defensive Interval Ratio of 168 days as of June 2026. Defensive assets of CA$77.80 Million (cash CA$-, short-term investments CA$-, receivables CA$77.80 Million) cover 168 days of daily cash needs of CA$462.47K/day.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CA$77.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$462.47K
Current Liabilities ÷ 365

Current Liabilities

CA$168.80 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 June 2026, the ratio stands at 168 days, meaning defensive assets of CA$77.80 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see OBE total asset value.

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. See Obsidian Energy Ltd short-term liquidity ratio 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 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)