STEP Energy Services Ltd Defensive Interval Ratio
STEP Energy Services Ltd defensive interval ratio. STEP Energy Services Ltd (STEP) has a Defensive Interval Ratio of 434 days as of September 2025. Defensive assets of CA$137.48 Million (cash CA$2.51 Million, short-term investments CA$-, receivables CA$134.97 Million) cover 434 days of daily cash needs of CA$316.82K/day. See STEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of STEP Energy Services Ltd (2014–2024)
Defensive interval ratio of STEP Energy Services Ltd from 2014 to 2024. This chart shows how STEP Energy Services Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 434 days, meaning defensive assets of CA$137.48 Million can fund 434 days of operations without new revenue. Read STEP Energy Services Ltd (STEP) total liabilities for a breakdown of total debt and financial obligations.
STEP Energy Services Ltd Defensive Interval Ratio by Year (2014–2024)
STEP Energy Services Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for STEP Energy Services Ltd from 2014 to 2024, covering 11 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 STEP total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 290 days | CA$87.13 Million | CA$300.69K/day | CA$4.36 Million | CA$- | ▼ -28 days |
| 2023 | 317 days | CA$97.94 Million | CA$308.52K/day | CA$1.78 Million | CA$- | ▼ -71 days |
| 2022 | 388 days | CA$201.93 Million | CA$519.95K/day | CA$2.79 Million | CA$- | ▲ +133 days |
| 2021 | 255 days | CA$90.44 Million | CA$354.36K/day | CA$3.70 Million | CA$- | ▼ -175 days |
| 2020 | 430 days | CA$66.70 Million | CA$155.07K/day | CA$1.27 Million | CA$- | ▼ -78 days |
| 2019 | 508 days | CA$120.69 Million | CA$237.59K/day | CA$7.27 Million | CA$- | ▲ +39 days |
| 2018 | 469 days | CA$124.92 Million | CA$266.14K/day | CA$364.00K | CA$- | ▼ -376 days |
| 2017 | 845 days | CA$176.13 Million | CA$208.43K/day | CA$36.86 Million | CA$- | ▲ +340 days |
| 2016 | 505 days | CA$50.80 Million | CA$100.67K/day | CA$2.15 Million | CA$- | ▲ +222 days |
| 2015 | 282 days | CA$16.52 Million | CA$58.56K/day | CA$- | CA$- | ▼ -98 days |
| 2014 | 381 days | CA$16.77 Million | CA$44.08K/day | CA$- | CA$- | — |