Pine Cliff Energy Ltd (PNE) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Pine Cliff Energy Ltd (PNE) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CA$19.51 Million (cash CA$-, short-term investments CA$-, receivables CA$19.51 Million) cover 139 days of daily cash needs of CA$140.19K/day. See working capital to net assets of Pine Cliff Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CA$19.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$140.19K
Current Liabilities ÷ 365

Current Liabilities

CA$51.17 Million
CAD

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

This chart shows how Pine Cliff Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CA$19.51 Million can fund 139 days of operations without new revenue. See Pine Cliff Energy Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Pine Cliff Energy Ltd stock valuation.

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)