Topaz Energy Corp (TPZ) — Defensive Interval Ratio

Latest as of March 2026: 878 days

Topaz Energy Corp (TPZ) has a Defensive Interval Ratio of 878 days as of March 2026. Defensive assets of CA$58.82 Million (cash CA$-, short-term investments CA$-, receivables CA$58.82 Million) cover 878 days of daily cash needs of CA$66.98K/day. Check Topaz Energy Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

878 days
Days of operational coverage

Defensive Assets

CA$58.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$66.98K
Current Liabilities ÷ 365

Current Liabilities

CA$24.45 Million
CAD

Topaz Energy Corp Defensive Interval Ratio (2007–2025)

This chart shows how Topaz Energy Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 878 days, meaning defensive assets of CA$58.82 Million can fund 878 days of operations without new revenue. Also explore Topaz Energy Corp (TPZ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Topaz Energy Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Topaz Energy Corp from 2007 to 2025, covering 9 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 market cap of Topaz Energy Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3721 days CA$55.62 Million CA$14.95K/day CA$- CA$- ▲ +1843 days
2024 1878 days CA$63.09 Million CA$33.60K/day CA$- CA$10.60 Million ▼ -1011 days
2023 2889 days CA$56.07 Million CA$19.41K/day CA$- CA$8.73 Million ▼ -2656 days
2022 5545 days CA$68.71 Million CA$12.39K/day CA$- CA$6.24 Million ▲ +1764 days
2021 3781 days CA$47.56 Million CA$12.58K/day CA$- CA$801.00K ▼ -1422 days
2020 5203 days CA$18.80 Million CA$3.61K/day CA$- CA$634.00K ▼ -476 days
2019 5679 days CA$13.49 Million CA$2.38K/day CA$- CA$- ▲ +5564 days
2008 115 days CA$4.07 Million CA$35.44K/day CA$- CA$- ▼ -24 days
2007 139 days CA$4.69 Million CA$33.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)