CF Energy Corp (CFY) — Defensive Interval Ratio

Latest as of December 2025: 49 days

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.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CA$63.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CA$473.21 Million
CAD

CF Energy Corp Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see CF Energy Corp asset portfolio.

Annual Defensive Interval Ratio for CF Energy Corp (2013–2025)

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. See working capital position of CF Energy Corp 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)