Jericho Oil Corp Defensive Interval Ratio
Jericho Oil Corp defensive interval ratio. Jericho Oil Corp (JEV) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of CA$18.91K (cash CA$-, short-term investments CA$-, receivables CA$18.91K) cover 1 days of daily cash needs of CA$16.39K/day. See JEV net working capital ratio 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 Jericho Oil Corp (2016–2025)
Defensive interval ratio of Jericho Oil Corp from 2016 to 2025. This chart shows how Jericho Oil Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of CA$18.91K can fund 1 days of operations without new revenue. Read Jericho Oil Corp total liabilities for a breakdown of total debt and financial obligations.
Jericho Oil Corp Defensive Interval Ratio by Year (2016–2025)
Jericho Oil Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jericho Oil Corp from 2016 to 2025, covering 10 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 Jericho Oil Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | CA$18.91K | CA$16.39K/day | CA$- | CA$- | ▼ 0 days |
| 2024 | 1 days | CA$17.70K | CA$13.95K/day | CA$- | CA$- | ▼ -17 days |
| 2023 | 19 days | CA$89.39K | CA$4.80K/day | CA$- | CA$- | ▲ +1 days |
| 2022 | 17 days | CA$54.51K | CA$3.18K/day | CA$- | CA$- | ▲ +9 days |
| 2021 | 8 days | CA$24.48K | CA$3.00K/day | CA$- | CA$- | ▲ +6 days |
| 2020 | 2 days | CA$2.38K | CA$1.11K/day | CA$- | CA$- | ▼ -14 days |
| 2019 | 16 days | CA$23.18K | CA$1.43K/day | CA$- | CA$- | ▼ -35 days |
| 2018 | 51 days | CA$38.19K | CA$744.18/day | CA$- | CA$- | ▼ -29 days |
| 2017 | 80 days | CA$53.70K | CA$669.84/day | CA$- | CA$- | ▲ +19 days |
| 2016 | 61 days | CA$60.89K | CA$994.11/day | CA$- | CA$- | — |