Jericho Oil Corp (JEV) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Jericho Oil Corp (JEV) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$1.99K (cash CA$-, short-term investments CA$-, receivables CA$1.99K) cover 0 days of daily cash needs of CA$14.39K/day. Check JEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$1.99K
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.39K
Current Liabilities ÷ 365

Current Liabilities

CA$5.25 Million
CAD

Jericho Oil Corp Defensive Interval Ratio (2016–2024)

This chart shows how Jericho Oil Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$1.99K can fund 0 days of operations without new revenue. Also explore Jericho Oil Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jericho Oil Corp (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jericho Oil Corp from 2016 to 2024, covering 9 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 Jericho Oil Corp (JEV) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)