Secure Energy Services Inc. (SES) — Defensive Interval Ratio

Latest as of June 2026: 306 days

Secure Energy Services Inc. (SES) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of CA$518.00 Million (cash CA$-, short-term investments CA$-, receivables CA$518.00 Million) cover 306 days of daily cash needs of CA$1.69 Million/day.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

CA$518.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.69 Million
Current Liabilities ÷ 365

Current Liabilities

CA$618.00 Million
CAD

Secure Energy Services Inc. Defensive Interval Ratio (2008–2025)

This chart shows how Secure Energy Services Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of CA$518.00 Million can fund 306 days of operations without new revenue. For the complete balance sheet picture, see Secure Energy Services Inc. balance sheet assets.

Annual Defensive Interval Ratio for Secure Energy Services Inc. (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Secure Energy Services Inc. from 2008 to 2025, covering 18 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 Secure Energy Services Inc.'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)
2025 311 days CA$452.00 Million CA$1.45 Million/day CA$- CA$- ▲ +41 days
2024 270 days CA$504.00 Million CA$1.87 Million/day CA$- CA$- ▼ -6 days
2023 276 days CA$357.00 Million CA$1.29 Million/day CA$- CA$- ▼ -81 days
2022 357 days CA$449.00 Million CA$1.26 Million/day CA$- CA$- ▼ -21 days
2021 378 days CA$345.00 Million CA$912.33K/day CA$- CA$- ▲ +43 days
2020 335 days CA$144.00 Million CA$430.14K/day CA$- CA$- ▼ -62 days
2019 397 days CA$228.47 Million CA$576.08K/day CA$- CA$- ▼ -100 days
2018 496 days CA$242.53 Million CA$488.55K/day CA$- CA$- ▲ +65 days
2017 432 days CA$314.62 Million CA$728.78K/day CA$- CA$- ▼ -68 days
2016 500 days CA$220.92 Million CA$442.12K/day CA$- CA$- ▼ -29 days
2015 529 days CA$140.77 Million CA$266.12K/day CA$- CA$- ▲ +134 days
2014 395 days CA$228.64 Million CA$578.81K/day CA$- CA$- ▼ -60 days
2013 455 days CA$167.48 Million CA$368.43K/day CA$- CA$- ▲ +42 days
2012 413 days CA$125.01 Million CA$303.04K/day CA$- CA$- ▼ -132 days
2011 545 days CA$145.48 Million CA$267.16K/day CA$- CA$- ▲ +242 days
2010 303 days CA$25.39 Million CA$83.86K/day CA$- CA$- ▼ -263 days
2009 566 days CA$5.69 Million CA$10.06K/day CA$- CA$- ▲ +394 days
2008 172 days CA$5.69 Million CA$33.06K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)