Jericho Oil Corp (JEV) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jericho Oil Corp Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Jericho Oil Corp.
Annual Defensive Interval Ratio for Jericho Oil Corp (2016–2025)
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. See JEV working capital 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 | 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$- | — |