Jericho Oil Corp (JEV) — Defensive Interval Ratio

Latest as of December 2025: 1 days

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$18.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.39K
Current Liabilities ÷ 365

Current Liabilities

CA$5.98 Million
CAD

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. See JEV equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Jericho Oil Corp.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)