Alvopetro Energy (ALV) — Defensive Interval Ratio

Latest as of June 2026: 93 days

Alvopetro Energy (ALV) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of CA$7.64 Million (cash CA$-, short-term investments CA$-, receivables CA$7.64 Million) cover 93 days of daily cash needs of CA$81.99K/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CA$7.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$81.99K
Current Liabilities ÷ 365

Current Liabilities

CA$29.93 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 June 2026, the ratio stands at 93 days, meaning defensive assets of CA$7.64 Million can fund 93 days of operations without new revenue. For the complete balance sheet picture, see Alvopetro Energy total assets.

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. See ALV 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 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)