Valeura Energy Inc (VLE) — Defensive Interval Ratio

Latest as of September 2025: 531 days

Valeura Energy Inc (VLE) has a Defensive Interval Ratio of 531 days as of September 2025. Defensive assets of CA$301.42 Million (cash CA$224.55 Million, short-term investments CA$-, receivables CA$76.86 Million) cover 531 days of daily cash needs of CA$568.15K/day. Check Valeura Energy Inc (VLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

CA$301.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$568.15K
Current Liabilities ÷ 365

Current Liabilities

CA$207.37 Million
CAD

Valeura Energy Inc Defensive Interval Ratio (2004–2024)

This chart shows how Valeura Energy Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 531 days, meaning defensive assets of CA$301.42 Million can fund 531 days of operations without new revenue. Also explore Valeura Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Valeura Energy Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Valeura Energy Inc from 2004 to 2024, covering 21 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 Valeura Energy Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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$133.87 Million CA$- ▼ -311 days
2022 647 days CA$19.67 Million CA$30.41K/day CA$17.52 Million CA$- ▼ -46158 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)