Pine Cliff Energy Ltd Defensive Interval Ratio

Latest as of June 2026: 143 days

Pine Cliff Energy Ltd defensive interval ratio. Pine Cliff Energy Ltd (PNE) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of CA$19.64 Million (cash CA$-, short-term investments CA$-, receivables CA$19.64 Million) cover 143 days of daily cash needs of CA$137.11K/day. See PNE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CA$19.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$137.11K
Current Liabilities ÷ 365

Current Liabilities

CA$50.05 Million
CAD

Defensive Interval Ratio of Pine Cliff Energy Ltd (2005–2025)

Defensive interval ratio of Pine Cliff Energy Ltd from 2005 to 2025. This chart shows how Pine Cliff Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of CA$19.64 Million can fund 143 days of operations without new revenue. Read total liabilities of Pine Cliff Energy Ltd for a breakdown of total debt and financial obligations.

Pine Cliff Energy Ltd Defensive Interval Ratio by Year (2005–2025)

Pine Cliff Energy Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pine Cliff Energy Ltd from 2005 to 2025, covering 21 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 Pine Cliff Energy Ltd assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CA$20.78 Million CA$141.21K/day CA$- CA$- ▲ +9 days
2024 138 days CA$23.70 Million CA$171.88K/day CA$- CA$0.00 ▲ +3 days
2023 135 days CA$23.86 Million CA$176.72K/day CA$- CA$208.00K ▼ -131 days
2022 266 days CA$27.36 Million CA$102.85K/day CA$- CA$171.00K ▲ +89 days
2021 177 days CA$21.61 Million CA$122.01K/day CA$- CA$0.00 ▼ -4 days
2020 181 days CA$14.86 Million CA$81.90K/day CA$- CA$- ▲ +19 days
2019 162 days CA$13.60 Million CA$83.72K/day CA$- CA$- ▼ -94 days
2018 257 days CA$13.54 Million CA$52.71K/day CA$- CA$0.00 ▲ +121 days
2017 136 days CA$17.69 Million CA$130.40K/day CA$- CA$2.54 Million ▼ -41 days
2016 177 days CA$25.31 Million CA$142.93K/day CA$- CA$5.29 Million ▼ -557 days
2015 734 days CA$20.06 Million CA$27.34K/day CA$- CA$3.59 Million ▲ +590 days
2014 144 days CA$23.34 Million CA$161.74K/day CA$- CA$8.76 Million ▼ -708 days
2013 852 days CA$20.50 Million CA$24.05K/day CA$- CA$11.29 Million ▼ -1328 days
2012 2180 days CA$40.92 Million CA$18.77K/day CA$- CA$9.42 Million ▲ +1143 days
2011 1037 days CA$281.64K CA$271.65/day CA$- CA$172.10K ▲ +464 days
2010 572 days CA$484.17K CA$846.05/day CA$- CA$- ▲ +526 days
2009 46 days CA$129.90K CA$2.82K/day CA$- CA$- ▼ -42 days
2008 88 days CA$107.20K CA$1.22K/day CA$- CA$- ▼ -57 days
2007 145 days CA$71.90K CA$496.74/day CA$- CA$- ▼ -340 days
2006 485 days CA$185.00K CA$381.27/day CA$- CA$- ▼ -527 days
2005 1013 days CA$355.34K CA$350.87/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)