Reconnaissance Energy Africa Ltd (RECO) — Defensive Interval Ratio

Latest as of March 2024: 0 days

Reconnaissance Energy Africa Ltd (RECO) has a Defensive Interval Ratio of 0 days as of March 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$12.08K/day. Check RECO 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$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.08K
Current Liabilities ÷ 365

Current Liabilities

CA$4.41 Million
CAD

Reconnaissance Energy Africa Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Reconnaissance Energy Africa Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore Reconnaissance Energy Africa Ltd (RECO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reconnaissance Energy Africa Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reconnaissance Energy Africa Ltd from 2018 to 2024, covering 7 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 Reconnaissance Energy Africa Ltd (RECO) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$12.08K/day CA$- CA$- ▼ -70 days
2023 70 days CA$17.68 Million CA$254.09K/day CA$- CA$- ▼ -6 days
2022 75 days CA$9.83 Million CA$130.55K/day CA$- CA$- ▲ +59 days
2021 16 days CA$85.42K CA$5.29K/day CA$- CA$- ▼ -13 days
2020 29 days CA$41.83K CA$1.43K/day CA$- CA$- ▲ +21 days
2019 8 days CA$7.04K CA$888.61/day CA$- CA$- ▲ +3 days
2018 5 days CA$1.51K CA$319.03/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)