New Zealand Energy Corp (NZ) — Defensive Interval Ratio

Latest as of September 2025: 9 days

New Zealand Energy Corp (NZ) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of CA$73.59K (cash CA$-, short-term investments CA$-, receivables CA$73.59K) cover 9 days of daily cash needs of CA$8.00K/day. See New Zealand Energy Corp (NZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$73.59K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.00K
Current Liabilities ÷ 365

Current Liabilities

CA$2.92 Million
CAD

New Zealand Energy Corp Defensive Interval Ratio (2012–2024)

This chart shows how New Zealand Energy Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of CA$73.59K can fund 9 days of operations without new revenue. See net asset quality index of New Zealand Energy Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for New Zealand Energy Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for New Zealand Energy Corp from 2012 to 2024, 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. For live market cap and the full company financial profile, see market value of New Zealand Energy Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days CA$78.63K CA$13.88K/day CA$- CA$- ▼ -118 days
2023 124 days CA$445.21K CA$3.60K/day CA$- CA$- ▲ +43 days
2022 81 days CA$924.58K CA$11.43K/day CA$- CA$- ▼ -48 days
2021 129 days CA$1.51 Million CA$11.65K/day CA$- CA$- ▲ +39 days
2020 90 days CA$269.11K CA$2.99K/day CA$- CA$- ▼ -42 days
2019 132 days CA$748.52K CA$5.69K/day CA$- CA$- ▼ -125 days
2018 256 days CA$2.14 Million CA$8.35K/day CA$- CA$- ▲ +0 days
2017 256 days CA$2.06 Million CA$8.03K/day CA$- CA$- ▲ +73 days
2016 183 days CA$808.87K CA$4.41K/day CA$- CA$- ▼ -51 days
2015 234 days CA$722.14K CA$3.09K/day CA$- CA$- ▲ +51 days
2014 183 days CA$1.34 Million CA$7.36K/day CA$- CA$- ▼ -77 days
2013 259 days CA$5.53 Million CA$21.32K/day CA$- CA$- ▲ +188 days
2012 72 days CA$4.11 Million CA$57.35K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)