CF Energy Corp Defensive Interval Ratio
CF Energy Corp defensive interval ratio. CF Energy Corp (CFY) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of CA$63.74 Million (cash CA$-, short-term investments CA$-, receivables CA$63.74 Million) cover 49 days of daily cash needs of CA$1.30 Million/day. Explore CFY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CF Energy Corp (2013–2025)
Defensive interval ratio of CF Energy Corp from 2013 to 2025. This chart shows how CF Energy Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of CA$63.74 Million can fund 49 days of operations without new revenue. Read CFY current and long-term liabilities for a breakdown of total debt and financial obligations.
CF Energy Corp Defensive Interval Ratio by Year (2013–2025)
CF Energy Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CF Energy Corp from 2013 to 2025, covering 13 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 the complete balance sheet picture, see CF Energy Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | CA$63.74 Million | CA$1.30 Million/day | CA$- | CA$- | ▲ +1 days |
| 2024 | 48 days | CA$65.51 Million | CA$1.37 Million/day | CA$- | CA$0.00 | ▼ 0 days |
| 2023 | 48 days | CA$57.06 Million | CA$1.18 Million/day | CA$- | CA$6.03 Million | ▲ +5 days |
| 2022 | 43 days | CA$46.23 Million | CA$1.07 Million/day | CA$- | CA$10.00 Million | ▲ +6 days |
| 2021 | 37 days | CA$39.88 Million | CA$1.08 Million/day | CA$- | CA$0.00 | ▼ -12 days |
| 2020 | 49 days | CA$45.22 Million | CA$931.08K/day | CA$- | CA$6.00 Million | ▼ -113 days |
| 2019 | 161 days | CA$97.95 Million | CA$607.55K/day | CA$- | CA$6.00 Million | ▲ +54 days |
| 2018 | 107 days | CA$71.54 Million | CA$668.45K/day | CA$- | CA$6.00 Million | ▲ +48 days |
| 2017 | 59 days | CA$58.80 Million | CA$996.40K/day | CA$- | CA$- | ▼ -16 days |
| 2016 | 75 days | CA$59.09 Million | CA$792.42K/day | CA$- | CA$- | ▼ -9 days |
| 2015 | 84 days | CA$59.44 Million | CA$710.15K/day | CA$- | CA$- | ▲ +19 days |
| 2014 | 65 days | CA$7.01 Million | CA$107.75K/day | CA$- | CA$- | ▲ +14 days |
| 2013 | 51 days | CA$4.30 Million | CA$83.84K/day | CA$- | CA$- | — |