EF EnergyFunders Ventures Inc (EFV) — 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. Check EF EnergyFunders Ventures Inc (EFV) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EF EnergyFunders Ventures Inc Defensive Interval Ratio (2019–2024)
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. Also explore EFV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EF EnergyFunders Ventures Inc (2019–2024)
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 live market cap and the full company financial profile, see EF EnergyFunders Ventures Inc (EFV) total market value.
| 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$- | — |