Valeura Energy Inc (VLE) — Defensive Interval Ratio

Latest as of June 2026: 133 days

Valeura Energy Inc (VLE) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CA$57.93 Million (cash CA$-, short-term investments CA$-, receivables CA$57.93 Million) cover 133 days of daily cash needs of CA$435.05K/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CA$57.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$435.05K
Current Liabilities ÷ 365

Current Liabilities

CA$158.79 Million
CAD

Valeura Energy Inc Defensive Interval Ratio (2004–2025)

This chart shows how Valeura Energy Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of CA$57.93 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see VLE total asset value.

Annual Defensive Interval Ratio for Valeura Energy Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Valeura Energy Inc from 2004 to 2025, covering 22 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 Valeura Energy Inc short-term liquidity ratio 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 630 days CA$311.22 Million CA$494.15K/day CA$282.74 Million CA$- ▲ +89 days
2024 541 days CA$274.98 Million CA$508.60K/day CA$236.54 Million CA$- ▲ +205 days
2023 336 days CA$199.93 Million CA$595.78K/day CA$133.87 Million CA$- ▼ -262 days
2022 598 days CA$18.34 Million CA$30.68K/day CA$17.52 Million CA$- ▼ -46207 days
2021 46805 days CA$43.73 Million CA$934.25/day CA$40.83 Million CA$- ▲ +45774 days
2020 1031 days CA$30.34 Million CA$29.44K/day CA$30.14 Million CA$- ▼ -1792 days
2019 2822 days CA$41.70 Million CA$14.78K/day CA$36.11 Million CA$- ▲ +914 days
2018 1909 days CA$55.23 Million CA$28.94K/day CA$45.99 Million CA$- ▲ +1798 days
2017 111 days CA$3.22 Million CA$29.13K/day CA$- CA$- ▼ -283 days
2016 394 days CA$3.42 Million CA$8.70K/day CA$- CA$- ▼ -37 days
2015 430 days CA$5.10 Million CA$11.86K/day CA$- CA$- ▼ -279 days
2014 709 days CA$6.82 Million CA$9.62K/day CA$- CA$- ▲ +342 days
2013 367 days CA$7.23 Million CA$19.71K/day CA$- CA$- ▲ +161 days
2012 206 days CA$6.86 Million CA$33.26K/day CA$- CA$- ▼ -359 days
2011 566 days CA$14.07 Million CA$24.87K/day CA$- CA$- ▲ +199 days
2010 366 days CA$2.26 Million CA$6.18K/day CA$- CA$- ▲ +53 days
2009 314 days CA$474.97K CA$1.51K/day CA$- CA$- ▲ +129 days
2008 184 days CA$398.28K CA$2.16K/day CA$- CA$- ▼ -71 days
2007 255 days CA$595.82K CA$2.33K/day CA$- CA$- ▲ +116 days
2006 139 days CA$674.70K CA$4.86K/day CA$- CA$- ▼ -300 days
2005 439 days CA$276.61K CA$630.60/day CA$- CA$- ▲ +165 days
2004 274 days CA$144.34K CA$527.42/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)