Strikewell Energy Corp (SKK) — Defensive Interval Ratio

Latest as of September 2025: 2 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$137.72K
Cash + ST Investments + Receivables

Daily Cash Need

CA$68.60K
Current Liabilities ÷ 365

Current Liabilities

CA$25.04 Million
CAD

Strikewell Energy Corp Defensive Interval Ratio (2016–2024)

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. Also explore SKK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strikewell Energy Corp (2016–2024)

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 live market cap and the full company financial profile, see SKK market cap.

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