Alvopetro Energy (ALV) — Defensive Interval Ratio

Latest as of December 2025: 109 days

Alvopetro Energy (ALV) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of CA$6.43 Million (cash CA$-, short-term investments CA$-, receivables CA$6.43 Million) cover 109 days of daily cash needs of CA$58.75K/day. Check Alvopetro Energy tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CA$6.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$58.75K
Current Liabilities ÷ 365

Current Liabilities

CA$21.44 Million
CAD

Alvopetro Energy Defensive Interval Ratio (2012–2025)

This chart shows how Alvopetro Energy's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of CA$6.43 Million can fund 109 days of operations without new revenue. Also explore ALV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alvopetro Energy (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alvopetro Energy from 2012 to 2025, covering 14 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 Alvopetro Energy (ALV) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 109 days CA$6.43 Million CA$58.75K/day CA$- CA$- ▼ -6 days
2024 115 days CA$4.36 Million CA$37.82K/day CA$- CA$- ▼ -79 days
2023 194 days CA$6.86 Million CA$35.28K/day CA$- CA$- ▼ -8 days
2022 202 days CA$7.15 Million CA$35.42K/day CA$- CA$- ▲ +12 days
2021 190 days CA$4.20 Million CA$22.17K/day CA$- CA$- ▼ -157 days
2020 347 days CA$2.80 Million CA$8.08K/day CA$- CA$- ▲ +336 days
2019 11 days CA$265.00K CA$25.08K/day CA$- CA$- ▼ -70 days
2018 80 days CA$284.00K CA$3.54K/day CA$- CA$- ▲ +31 days
2017 49 days CA$153.00K CA$3.10K/day CA$- CA$- ▼ -31 days
2016 80 days CA$431.00K CA$5.36K/day CA$- CA$- ▲ +39 days
2015 42 days CA$247.00K CA$5.91K/day CA$- CA$- ▲ +36 days
2014 6 days CA$154.00K CA$24.74K/day CA$- CA$- ▼ -49 days
2013 55 days CA$342.00K CA$6.16K/day CA$- CA$- ▼ -226 days
2012 281 days CA$144.00K CA$512.33/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)