Questerre Energy Corporation (QEC) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Questerre Energy Corporation (QEC) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CA$11.64 Million (cash CA$-, short-term investments CA$-, receivables CA$11.64 Million) cover 51 days of daily cash needs of CA$228.90K/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CA$11.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$228.90K
Current Liabilities ÷ 365

Current Liabilities

CA$83.55 Million
CAD

Questerre Energy Corporation Defensive Interval Ratio (2003–2024)

This chart shows how Questerre Energy Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CA$11.64 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see QEC asset base.

Annual Defensive Interval Ratio for Questerre Energy Corporation (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Questerre Energy Corporation from 2003 to 2024, covering 22 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 how liquid is Questerre Energy Corporation's working capital 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)
2024 669 days CA$24.57 Million CA$36.71K/day CA$21.33 Million CA$- ▼ -433 days
2023 1102 days CA$29.19 Million CA$26.48K/day CA$24.75 Million CA$1.42 Million ▲ +921 days
2022 181 days CA$5.57 Million CA$30.71K/day CA$- CA$968.00K ▲ +24 days
2021 157 days CA$5.08 Million CA$32.42K/day CA$- CA$1.07 Million ▲ +98 days
2020 59 days CA$3.50 Million CA$59.35K/day CA$- CA$819.00K ▼ -3 days
2019 62 days CA$4.75 Million CA$76.70K/day CA$- CA$881.00K ▼ -176 days
2018 238 days CA$21.11 Million CA$88.62K/day CA$- CA$19.19 Million ▼ -213 days
2017 451 days CA$37.74 Million CA$83.63K/day CA$- CA$33.97 Million ▲ +418 days
2016 33 days CA$2.65 Million CA$80.48K/day CA$- CA$316.00K ▼ -26 days
2015 59 days CA$4.04 Million CA$68.69K/day CA$- CA$1.38 Million ▲ +15 days
2014 44 days CA$3.40 Million CA$76.97K/day CA$- CA$789.00K ▼ -5 days
2013 50 days CA$3.24 Million CA$65.27K/day CA$- CA$607.00K ▼ -86 days
2012 136 days CA$7.01 Million CA$51.58K/day CA$- CA$2.06 Million ▼ -124 days
2011 260 days CA$13.71 Million CA$52.71K/day CA$- CA$3.27 Million ▲ +63 days
2010 197 days CA$7.89 Million CA$40.12K/day CA$- CA$- ▲ +33 days
2009 163 days CA$4.71 Million CA$28.85K/day CA$- CA$204.34K ▲ +17 days
2008 147 days CA$8.30 Million CA$56.55K/day CA$- CA$249.34K ▼ -87 days
2007 234 days CA$10.82 Million CA$46.22K/day CA$- CA$2.79 Million ▲ +74 days
2006 160 days CA$3.74 Million CA$23.28K/day CA$- CA$146.25K ▼ -263 days
2005 424 days CA$2.03 Million CA$4.80K/day CA$- CA$499.31K ▲ +325 days
2004 99 days CA$218.25K CA$2.21K/day CA$- CA$- ▲ +69 days
2003 30 days CA$623.54K CA$20.66K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)