Peyto Exploration&Development Corp (PEY) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Peyto Exploration&Development Corp (PEY) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CA$126.71 Million (cash CA$-, short-term investments CA$-, receivables CA$126.71 Million) cover 122 days of daily cash needs of CA$1.04 Million/day. See Peyto Exploration&Development Corp (PEY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CA$126.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.04 Million
Current Liabilities ÷ 365

Current Liabilities

CA$377.98 Million
CAD

Peyto Exploration&Development Corp Defensive Interval Ratio (1999–2024)

This chart shows how Peyto Exploration&Development Corp's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CA$126.71 Million can fund 122 days of operations without new revenue. See Peyto Exploration&Development Corp (PEY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Peyto Exploration&Development Corp (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Peyto Exploration&Development Corp from 1999 to 2024, covering 26 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 Peyto Exploration&Development Corp (PEY) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 200 days CA$147.56 Million CA$738.65K/day CA$- CA$- ▼ -11 days
2023 211 days CA$161.74 Million CA$766.86K/day CA$- CA$- ▲ +65 days
2022 145 days CA$188.04 Million CA$1.29 Million/day CA$- CA$- ▼ -36 days
2021 181 days CA$118.95 Million CA$656.49K/day CA$- CA$- ▼ -36 days
2020 217 days CA$56.45 Million CA$260.44K/day CA$- CA$- ▲ +19 days
2019 197 days CA$61.34 Million CA$310.80K/day CA$- CA$- ▲ +107 days
2018 90 days CA$60.13 Million CA$668.18K/day CA$- CA$- ▼ -424 days
2017 514 days CA$225.26 Million CA$438.57K/day CA$- CA$135.02 Million ▲ +393 days
2016 120 days CA$99.74 Million CA$828.54K/day CA$- CA$- ▼ -224 days
2015 344 days CA$154.46 Million CA$449.00K/day CA$- CA$65.17 Million ▲ +169 days
2014 175 days CA$104.32 Million CA$595.73K/day CA$- CA$- ▲ +10 days
2013 165 days CA$89.96 Million CA$544.85K/day CA$- CA$- ▼ -17 days
2012 182 days CA$89.14 Million CA$488.83K/day CA$- CA$- ▼ -6 days
2011 189 days CA$63.57 Million CA$337.21K/day CA$- CA$- ▼ -64 days
2010 253 days CA$93.55 Million CA$369.82K/day CA$- CA$25.25 Million ▼ -102 days
2009 355 days CA$69.72 Million CA$196.39K/day CA$- CA$8.68 Million ▼ -172 days
2008 527 days CA$93.45 Million CA$177.38K/day CA$- CA$27.79 Million ▲ +332 days
2007 195 days CA$55.13 Million CA$282.26K/day CA$- CA$- ▼ -33 days
2006 228 days CA$53.42 Million CA$234.44K/day CA$- CA$- ▲ +96 days
2005 132 days CA$82.79 Million CA$626.50K/day CA$- CA$- ▼ -68 days
2004 201 days CA$86.07 Million CA$429.05K/day CA$- CA$- ▲ +44 days
2003 157 days CA$41.11 Million CA$262.54K/day CA$- CA$- ▲ +104 days
2002 53 days CA$18.86 Million CA$358.75K/day CA$- CA$- ▼ -173 days
2001 225 days CA$8.25 Million CA$36.60K/day CA$- CA$- ▲ +8 days
2000 217 days CA$11.62 Million CA$53.55K/day CA$- CA$- ▲ +26 days
1999 191 days CA$1.29 Million CA$6.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)