Jura Energy Corporation (JEC) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Jura Energy Corporation (JEC) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of CA$12.87 Million (cash CA$-, short-term investments CA$-, receivables CA$12.87 Million) cover 217 days of daily cash needs of CA$59.35K/day. For the complete balance sheet picture, see Jura Energy Corporation asset portfolio.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CA$12.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$59.35K
Current Liabilities ÷ 365

Current Liabilities

CA$21.66 Million
CAD

Jura Energy Corporation Defensive Interval Ratio (2013–2025)

This chart shows how Jura Energy Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of CA$12.87 Million can fund 217 days of operations without new revenue. Read Jura Energy Corporation (JEC) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Jura Energy Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jura Energy Corporation 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.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CA$12.87 Million CA$59.35K/day CA$- CA$- ▲ +34 days
2024 183 days CA$9.08 Million CA$49.77K/day CA$- CA$- ▲ +39 days
2023 144 days CA$6.33 Million CA$44.04K/day CA$- CA$- ▼ -14 days
2022 158 days CA$8.43 Million CA$53.39K/day CA$- CA$- ▲ +31 days
2021 127 days CA$7.65 Million CA$60.50K/day CA$- CA$- ▼ -67 days
2020 194 days CA$10.96 Million CA$56.58K/day CA$- CA$- ▲ +92 days
2019 101 days CA$5.86 Million CA$57.78K/day CA$- CA$- ▼ -26 days
2018 128 days CA$5.03 Million CA$39.41K/day CA$- CA$- ▲ +90 days
2017 38 days CA$2.12 Million CA$56.42K/day CA$- CA$- ▼ -2 days
2016 40 days CA$1.52 Million CA$38.56K/day CA$- CA$- ▼ -37 days
2015 77 days CA$6.12 Million CA$79.88K/day CA$- CA$- ▲ +39 days
2014 37 days CA$2.02 Million CA$54.30K/day CA$- CA$- ▼ -26 days
2013 63 days CA$1.47 Million CA$23.36K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)