Africa Energy Corp (AFE) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Africa Energy Corp (AFE) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of CA$69.00K (cash CA$-, short-term investments CA$-, receivables CA$69.00K) cover 80 days of daily cash needs of CA$865.75/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CA$69.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$865.75
Current Liabilities ÷ 365

Current Liabilities

CA$316.00K
CAD

Africa Energy Corp Defensive Interval Ratio (2011–2025)

This chart shows how Africa Energy Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of CA$69.00K can fund 80 days of operations without new revenue. For the complete balance sheet picture, see AFE total asset value.

Annual Defensive Interval Ratio for Africa Energy Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Africa Energy Corp from 2011 to 2025, covering 15 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 AFE net working capital 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 80 days CA$69.00K CA$865.75/day CA$- CA$- ▲ +77 days
2024 2 days CA$66.00K CA$29.19K/day CA$- CA$- ▼ -125 days
2023 127 days CA$56.00K CA$441.10/day CA$- CA$- ▲ +90 days
2022 37 days CA$344.00K CA$9.29K/day CA$- CA$- ▼ -5 days
2021 42 days CA$194.00K CA$4.59K/day CA$- CA$- ▲ +12 days
2020 31 days CA$151.00K CA$4.92K/day CA$- CA$- ▼ -21 days
2019 52 days CA$63.00K CA$1.22K/day CA$- CA$- ▼ -248 days
2018 299 days CA$64.00K CA$213.70/day CA$- CA$- ▲ +291 days
2017 9 days CA$125.00K CA$14.62K/day CA$- CA$- ▼ -97 days
2016 106 days CA$164.00K CA$1.55K/day CA$- CA$- ▲ +25 days
2015 81 days CA$122.00K CA$1.50K/day CA$- CA$- ▼ -1 days
2014 82 days CA$104.00K CA$1.27K/day CA$- CA$- ▼ -609 days
2013 691 days CA$666.00K CA$964.38/day CA$- CA$- ▲ +653 days
2012 37 days CA$596.00K CA$15.95K/day CA$- CA$- ▼ -145 days
2011 182 days CA$1.74 Million CA$9.58K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)