Arrow Exploration Corp (AXL) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Arrow Exploration Corp (AXL) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CA$520.47K (cash CA$-, short-term investments CA$-, receivables CA$520.47K) cover 6 days of daily cash needs of CA$89.34K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$520.47K
Cash + ST Investments + Receivables

Daily Cash Need

CA$89.34K
Current Liabilities ÷ 365

Current Liabilities

CA$32.61 Million
CAD

Arrow Exploration Corp Defensive Interval Ratio (2001–2025)

This chart shows how Arrow Exploration Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CA$520.47K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Arrow Exploration Corp (AXL) total assets.

Annual Defensive Interval Ratio for Arrow Exploration Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arrow Exploration Corp from 2001 to 2025, covering 25 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 AXL 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 2 days CA$190.49K CA$87.83K/day CA$- CA$- ▼ -47 days
2024 50 days CA$1.93 Million CA$38.82K/day CA$- CA$- ▼ -13 days
2023 63 days CA$2.24 Million CA$35.51K/day CA$- CA$- ▼ -2 days
2022 65 days CA$3.37 Million CA$51.56K/day CA$- CA$- ▼ -38 days
2021 103 days CA$1.36 Million CA$13.15K/day CA$- CA$- ▲ +19 days
2020 84 days CA$4.12 Million CA$49.02K/day CA$- CA$- ▼ -131 days
2019 215 days CA$6.28 Million CA$29.25K/day CA$- CA$- ▲ +86 days
2018 129 days CA$6.05 Million CA$47.01K/day CA$- CA$1.88 Million ▲ +75 days
2017 53 days CA$57.90K CA$1.08K/day CA$- CA$- ▲ +28 days
2016 25 days CA$590.73K CA$23.34K/day CA$- CA$- ▼ -40 days
2015 65 days CA$133.99K CA$2.07K/day CA$- CA$- ▼ -65 days
2014 130 days CA$249.88K CA$1.92K/day CA$- CA$- ▲ +13 days
2013 117 days CA$304.77K CA$2.61K/day CA$- CA$- ▼ -237 days
2012 353 days CA$1.84 Million CA$5.20K/day CA$- CA$- ▲ +199 days
2011 155 days CA$5.98 Million CA$38.65K/day CA$- CA$- ▲ +143 days
2010 11 days CA$76.50K CA$6.66K/day CA$- CA$- ▼ -464 days
2009 475 days CA$46.99K CA$98.89/day CA$- CA$- ▲ +468 days
2008 7 days CA$3.37K CA$457.78/day CA$- CA$- ▼ 0 days
2007 8 days CA$8.00K CA$1.06K/day CA$- CA$- ▲ +3 days
2006 4 days CA$7.48K CA$1.85K/day CA$- CA$- ▼ -16 days
2005 20 days CA$6.23K CA$309.21/day CA$- CA$- ▲ +2 days
2004 18 days CA$10.24K CA$574.11/day CA$- CA$- ▼ -51 days
2003 68 days CA$1.63K CA$23.81/day CA$- CA$- ▼ -167 days
2002 235 days CA$2.65K CA$11.26/day CA$- CA$- ▼ -85 days
2001 321 days CA$1.73K CA$5.41/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)