Hemisphere Energy Corporation (HME) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Hemisphere Energy Corporation (HME) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$392.00K (cash CA$-, short-term investments CA$-, receivables CA$392.00K) cover 6 days of daily cash needs of CA$65.58K/day. Check Hemisphere Energy Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$392.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$65.58K
Current Liabilities ÷ 365

Current Liabilities

CA$23.94 Million
CAD

Hemisphere Energy Corporation Defensive Interval Ratio (1996–2024)

This chart shows how Hemisphere Energy Corporation's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$392.00K can fund 6 days of operations without new revenue. Also explore Hemisphere Energy Corporation (HME) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hemisphere Energy Corporation (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hemisphere Energy Corporation from 1996 to 2024, covering 29 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 Hemisphere Energy Corporation (HME) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 150 days CA$3.62 Million CA$24.04K/day CA$- CA$- ▼ -34 days
2023 184 days CA$5.75 Million CA$31.25K/day CA$- CA$- ▼ -42 days
2022 226 days CA$4.84 Million CA$21.48K/day CA$- CA$- ▲ +109 days
2021 117 days CA$4.65 Million CA$39.87K/day CA$- CA$433.37K ▼ -205 days
2020 322 days CA$2.13 Million CA$6.61K/day CA$- CA$193.69K ▼ -25 days
2019 347 days CA$2.79 Million CA$8.05K/day CA$- CA$0.00 ▲ +197 days
2018 150 days CA$923.97K CA$6.15K/day CA$- CA$636.80K ▲ +32 days
2017 118 days CA$1.37 Million CA$11.58K/day CA$- CA$- ▲ +93 days
2016 26 days CA$908.20K CA$35.36K/day CA$- CA$- ▲ +9 days
2015 16 days CA$539.33K CA$33.24K/day CA$- CA$- ▼ -20 days
2014 36 days CA$1.30 Million CA$35.84K/day CA$- CA$- ▼ -12 days
2013 48 days CA$1.04 Million CA$21.50K/day CA$- CA$- ▼ -18 days
2012 67 days CA$904.45K CA$13.56K/day CA$- CA$- ▼ -349 days
2011 416 days CA$1.25 Million CA$3.01K/day CA$- CA$- ▲ +380 days
2010 37 days CA$24.95K CA$683.02/day CA$- CA$- ▼ -19 days
2009 56 days CA$46.03K CA$822.57/day CA$- CA$- ▼ -26 days
2008 82 days CA$44.09K CA$538.75/day CA$- CA$- ▼ -245 days
2007 327 days CA$80.47K CA$245.86/day CA$- CA$- ▲ +133 days
2006 195 days CA$51.38K CA$264.03/day CA$- CA$- ▲ +65 days
2005 129 days CA$46.90K CA$362.39/day CA$- CA$- ▼ -48 days
2004 178 days CA$55.16K CA$310.72/day CA$- CA$- ▲ +127 days
2003 50 days CA$25.71K CA$510.80/day CA$- CA$- ▲ +15 days
2002 36 days CA$13.81K CA$387.81/day CA$- CA$- ▼ -59 days
2001 95 days CA$15.46K CA$163.45/day CA$- CA$- ▼ -399 days
2000 494 days CA$65.82K CA$133.27/day CA$- CA$- ▲ +459 days
1999 35 days CA$11.13K CA$314.77/day CA$- CA$- ▼ -109 days
1998 145 days CA$33.94K CA$234.53/day CA$- CA$- ▼ -31 days
1997 176 days CA$36.76K CA$209.38/day CA$- CA$- ▲ +116 days
1996 60 days CA$12.09K CA$202.35/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)