EF EnergyFunders Ventures Inc Defensive Interval Ratio
EF EnergyFunders Ventures Inc defensive interval ratio. EF EnergyFunders Ventures Inc (EFV) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of CA$228.07K (cash CA$-, short-term investments CA$-, receivables CA$228.07K) cover 10 days of daily cash needs of CA$23.55K/day. See EF EnergyFunders Ventures Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EF EnergyFunders Ventures Inc (2019–2024)
Defensive interval ratio of EF EnergyFunders Ventures Inc from 2019 to 2024. This chart shows how EF EnergyFunders Ventures Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of CA$228.07K can fund 10 days of operations without new revenue. Read EF EnergyFunders Ventures Inc debt and liabilities for a breakdown of total debt and financial obligations.
EF EnergyFunders Ventures Inc Defensive Interval Ratio by Year (2019–2024)
EF EnergyFunders Ventures Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EF EnergyFunders Ventures Inc from 2019 to 2024, covering 6 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 EF EnergyFunders Ventures Inc (EFV) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | CA$163.86K | CA$22.83K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 8 days | CA$179.11K | CA$21.11K/day | CA$- | CA$- | ▲ +1 days |
| 2022 | 8 days | CA$128.83K | CA$17.04K/day | CA$- | CA$- | ▼ -5 days |
| 2021 | 12 days | CA$177.22K | CA$14.34K/day | CA$- | CA$- | ▲ +10 days |
| 2020 | 2 days | CA$40.88K | CA$21.98K/day | CA$- | CA$- | ▼ -1 days |
| 2019 | 2 days | CA$33.16K | CA$13.78K/day | CA$- | CA$- | — |