Tamarack Valley Energy Ltd (TVE) — Defensive Interval Ratio

Latest as of September 2025: 180 days

Tamarack Valley Energy Ltd (TVE) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of CA$124.69 Million (cash CA$-, short-term investments CA$-, receivables CA$124.69 Million) cover 180 days of daily cash needs of CA$691.68K/day. See Tamarack Valley Energy Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CA$124.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$691.68K
Current Liabilities ÷ 365

Current Liabilities

CA$252.46 Million
CAD

Tamarack Valley Energy Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Tamarack Valley Energy Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of CA$124.69 Million can fund 180 days of operations without new revenue. See Tamarack Valley Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tamarack Valley Energy Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tamarack Valley Energy Ltd from 2002 to 2024, covering 23 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 value of Tamarack Valley Energy Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 185 days CA$139.22 Million CA$754.53K/day CA$- CA$- ▲ +53 days
2023 131 days CA$135.07 Million CA$1.03 Million/day CA$- CA$- ▲ +34 days
2022 97 days CA$171.18 Million CA$1.76 Million/day CA$- CA$- ▼ -211 days
2021 309 days CA$79.90 Million CA$258.97K/day CA$- CA$- ▲ +118 days
2020 191 days CA$30.78 Million CA$161.44K/day CA$- CA$- ▼ -134 days
2019 325 days CA$42.22 Million CA$129.87K/day CA$- CA$- ▼ -18 days
2018 343 days CA$41.73 Million CA$121.53K/day CA$- CA$20.52 Million ▲ +92 days
2017 251 days CA$40.61 Million CA$161.63K/day CA$- CA$1.94 Million ▲ +82 days
2016 169 days CA$16.56 Million CA$97.86K/day CA$- CA$- ▼ -153 days
2015 323 days CA$28.04 Million CA$86.93K/day CA$- CA$12.47 Million ▲ +178 days
2014 144 days CA$20.37 Million CA$141.40K/day CA$- CA$- ▲ +83 days
2013 61 days CA$17.02 Million CA$279.13K/day CA$- CA$- ▲ +13 days
2012 48 days CA$7.32 Million CA$152.76K/day CA$- CA$- ▼ -32 days
2011 80 days CA$2.36 Million CA$29.66K/day CA$- CA$- ▼ -18 days
2010 98 days CA$1.93 Million CA$19.76K/day CA$- CA$- ▼ -27 days
2009 124 days CA$927.54K CA$7.45K/day CA$- CA$- ▼ -313 days
2008 437 days CA$3.78 Million CA$8.64K/day CA$- CA$2.99 Million ▲ +370 days
2007 68 days CA$1.21 Million CA$17.92K/day CA$- CA$- ▼ -5 days
2006 72 days CA$2.26 Million CA$31.24K/day CA$- CA$- ▼ -1 days
2005 73 days CA$1.72 Million CA$23.49K/day CA$- CA$- ▼ -78 days
2004 152 days CA$1.66 Million CA$10.96K/day CA$- CA$- ▲ +88 days
2003 64 days CA$209.95K CA$3.27K/day CA$- CA$- ▼ -5 days
2002 69 days CA$96.13K CA$1.39K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)