Surge Energy Inc. Defensive Interval Ratio

Latest as of June 2026: 204 days

Surge Energy Inc. defensive interval ratio. Surge Energy Inc. (SGY) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of CA$64.47 Million (cash CA$-, short-term investments CA$-, receivables CA$64.47 Million) cover 204 days of daily cash needs of CA$315.81K/day. Explore SGY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CA$64.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$315.81K
Current Liabilities ÷ 365

Current Liabilities

CA$115.27 Million
CAD

Defensive Interval Ratio of Surge Energy Inc. (1998–2025)

Defensive interval ratio of Surge Energy Inc. from 1998 to 2025. This chart shows how Surge Energy Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of CA$64.47 Million can fund 204 days of operations without new revenue. Read debt load of Surge Energy Inc. for a breakdown of total debt and financial obligations.

Surge Energy Inc. Defensive Interval Ratio by Year (1998–2025)

Surge Energy Inc. defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Surge Energy Inc. from 1998 to 2025, covering 28 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 SGY total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 173 days CA$45.81 Million CA$264.47K/day CA$- CA$- ▼ -6 days
2024 179 days CA$58.33 Million CA$325.21K/day CA$- CA$- ▲ +40 days
2023 140 days CA$46.75 Million CA$334.39K/day CA$- CA$- ▼ -17 days
2022 156 days CA$60.62 Million CA$387.48K/day CA$- CA$- ▲ +43 days
2021 113 days CA$55.74 Million CA$493.19K/day CA$0.00 CA$- ▲ +81 days
2020 32 days CA$29.80 Million CA$942.06K/day CA$0.00 CA$- ▼ -219 days
2019 251 days CA$41.49 Million CA$165.27K/day CA$- CA$- ▲ +60 days
2018 192 days CA$25.94 Million CA$135.45K/day CA$- CA$4.94 Million ▼ -134 days
2017 326 days CA$36.35 Million CA$111.51K/day CA$- CA$1.35 Million ▲ +97 days
2016 229 days CA$29.51 Million CA$128.73K/day CA$- CA$0.00 ▲ +24 days
2015 206 days CA$26.71 Million CA$129.98K/day CA$- CA$1.51 Million ▼ -190 days
2014 396 days CA$109.84 Million CA$277.70K/day CA$- CA$43.13 Million ▲ +230 days
2013 165 days CA$36.04 Million CA$217.93K/day CA$- CA$- ▼ -3 days
2012 168 days CA$25.26 Million CA$150.08K/day CA$- CA$- ▲ +30 days
2011 138 days CA$19.51 Million CA$141.42K/day CA$- CA$- ▲ +6 days
2010 132 days CA$12.40 Million CA$93.99K/day CA$- CA$- ▲ +104 days
2009 28 days CA$4.06 Million CA$143.83K/day CA$- CA$- ▼ -14 days
2008 42 days CA$6.44 Million CA$152.89K/day CA$- CA$1.00 Million ▼ -15 days
2007 57 days CA$8.35 Million CA$145.81K/day CA$- CA$- ▼ -9 days
2006 66 days CA$10.39 Million CA$156.83K/day CA$- CA$- ▼ -28 days
2005 94 days CA$10.81 Million CA$114.41K/day CA$- CA$- ▲ +23 days
2004 71 days CA$7.76 Million CA$108.97K/day CA$- CA$- ▲ +11 days
2003 60 days CA$4.80 Million CA$79.30K/day CA$- CA$- ▼ -12 days
2002 72 days CA$3.22 Million CA$44.36K/day CA$- CA$- ▼ -66 days
2001 138 days CA$2.16 Million CA$15.57K/day CA$- CA$- ▼ -75 days
2000 214 days CA$2.32 Million CA$10.88K/day CA$- CA$- ▲ +43 days
1999 171 days CA$709.28K CA$4.15K/day CA$- CA$- ▼ -242 days
1998 413 days CA$4.71K CA$11.40/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)