Valeura Energy Inc Defensive Interval Ratio
Valeura Energy Inc defensive interval ratio. 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. See VLE working capital efficiency 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 Valeura Energy Inc (2004–2025)
Defensive interval ratio of Valeura Energy Inc from 2004 to 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. Read how much debt does Valeura Energy Inc carry for a breakdown of total debt and financial obligations.
Valeura Energy Inc Defensive Interval Ratio by Year (2004–2025)
Valeura Energy Inc defensive interval ratio by year from 2004 to 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. For the complete balance sheet picture, see Valeura Energy Inc total assets.
| 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$- | — |