Eco Atlantic Oil & Gas Ltd (EOG) — Defensive Interval Ratio

Latest as of December 2025: 40 days

Eco Atlantic Oil & Gas Ltd (EOG) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of CA$137.01K (cash CA$-, short-term investments CA$72.86K, receivables CA$64.15K) cover 40 days of daily cash needs of CA$3.47K/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CA$137.01K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.47K
Current Liabilities ÷ 365

Current Liabilities

CA$1.26 Million
CAD

Eco Atlantic Oil & Gas Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Eco Atlantic Oil & Gas Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of CA$137.01K can fund 40 days of operations without new revenue. For the complete balance sheet picture, see Eco Atlantic Oil & Gas Ltd asset portfolio.

Annual Defensive Interval Ratio for Eco Atlantic Oil & Gas Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eco Atlantic Oil & Gas Ltd from 2011 to 2025, covering 15 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 Eco Atlantic Oil & Gas Ltd short-term liquidity 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 38 days CA$124.23K CA$3.23K/day CA$- CA$69.68K ▲ +1 days
2024 38 days CA$128.19K CA$3.41K/day CA$- CA$13.11K ▼ -113 days
2023 150 days CA$2.04 Million CA$13.60K/day CA$- CA$13.11K ▲ +128 days
2022 22 days CA$338.02K CA$15.47K/day CA$- CA$52.62K ▼ -1045 days
2021 1067 days CA$1.82 Million CA$1.70K/day CA$- CA$1.55 Million ▲ +944 days
2020 123 days CA$118.32K CA$959.90/day CA$- CA$52.76K ▲ +79 days
2019 44 days CA$141.44K CA$3.18K/day CA$- CA$56.03K ▼ -420 days
2018 465 days CA$720.74K CA$1.55K/day CA$- CA$57.94K ▼ -72 days
2017 537 days CA$882.52K CA$1.64K/day CA$- CA$37.36K ▲ +429 days
2016 107 days CA$574.82K CA$5.36K/day CA$- CA$77.04K ▼ -15 days
2015 122 days CA$1.11 Million CA$9.06K/day CA$- CA$78.88K ▼ -201 days
2014 324 days CA$152.43K CA$470.80/day CA$- CA$90.47K ▼ -254 days
2013 578 days CA$361.41K CA$625.33/day CA$- CA$298.89K ▲ +443 days
2012 135 days CA$175.52K CA$1.30K/day CA$- CA$100.23K ▼ -131 days
2011 265 days CA$28.21K CA$106.40/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)