Strikewell Energy Corp Defensive Interval Ratio
Strikewell Energy Corp defensive interval ratio. Strikewell Energy Corp (SKK) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$137.72K (cash CA$-, short-term investments CA$-, receivables CA$137.72K) cover 2 days of daily cash needs of CA$68.60K/day. See Strikewell Energy Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Strikewell Energy Corp (2016–2024)
Defensive interval ratio of Strikewell Energy Corp from 2016 to 2024. This chart shows how Strikewell Energy Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$137.72K can fund 2 days of operations without new revenue. Read SKK current and long-term liabilities for a breakdown of total debt and financial obligations.
Strikewell Energy Corp Defensive Interval Ratio by Year (2016–2024)
Strikewell Energy Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Strikewell Energy Corp from 2016 to 2024, covering 9 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 the complete balance sheet picture, see how large is Strikewell Energy Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$183.90K | CA$64.87K/day | CA$- | CA$- | ▼ -3 days |
| 2023 | 6 days | CA$171.45K | CA$29.81K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 8 days | CA$199.91K | CA$24.45K/day | CA$- | CA$- | ▲ +0 days |
| 2021 | 8 days | CA$195.12K | CA$24.80K/day | CA$- | CA$- | ▼ -3 days |
| 2020 | 11 days | CA$180.70K | CA$16.91K/day | CA$- | CA$- | ▼ -42 days |
| 2019 | 52 days | CA$592.26K | CA$11.30K/day | CA$- | CA$- | ▲ +45 days |
| 2018 | 8 days | CA$288.18K | CA$37.30K/day | CA$- | CA$- | ▼ -2 days |
| 2017 | 10 days | CA$269.82K | CA$28.40K/day | CA$- | CA$- | ▼ -15 days |
| 2016 | 24 days | CA$260.19K | CA$10.79K/day | CA$- | CA$- | — |