New Zealand Energy Corp (NZ) — Defensive Interval Ratio

Latest as of March 2026: 142 days

New Zealand Energy Corp (NZ) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CA$1.24 Million (cash CA$-, short-term investments CA$-, receivables CA$1.24 Million) cover 142 days of daily cash needs of CA$8.73K/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CA$1.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.73K
Current Liabilities ÷ 365

Current Liabilities

CA$3.19 Million
CAD

New Zealand Energy Corp Defensive Interval Ratio (2012–2025)

This chart shows how New Zealand Energy Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of CA$1.24 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see New Zealand Energy Corp balance sheet assets.

Annual Defensive Interval Ratio for New Zealand Energy Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Zealand Energy Corp from 2012 to 2025, covering 14 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 NZ working capital efficiency 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 162 days CA$1.32 Million CA$8.15K/day CA$- CA$- ▲ +156 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)