Petro-Victory Energy Corp (VRY) — Defensive Interval Ratio

Latest as of September 2021: 7 days

Petro-Victory Energy Corp (VRY) has a Defensive Interval Ratio of 7 days as of September 2021. Defensive assets of CA$65.23K (cash CA$-, short-term investments CA$-, receivables CA$65.23K) cover 7 days of daily cash needs of CA$8.70K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$65.23K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.70K
Current Liabilities ÷ 365

Current Liabilities

CA$3.17 Million
CAD

Petro-Victory Energy Corp Defensive Interval Ratio (2013–2017)

This chart shows how Petro-Victory Energy Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2013 to 2017. As of September 2021, the ratio stands at 7 days, meaning defensive assets of CA$65.23K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see VRY asset base.

Annual Defensive Interval Ratio for Petro-Victory Energy Corp (2013–2017)

The table below presents the year-by-year Defensive Interval Ratio for Petro-Victory Energy Corp from 2013 to 2017, covering 4 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 Petro-Victory Energy Corp short-term liquidity ratio 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)
2017 0 days CA$0.00 CA$7.04K/day CA$- CA$0.00 ▼ 0 days
2016 0 days CA$5.00 CA$8.80K/day CA$- CA$5.00 ▼ -31 days
2015 31 days CA$200.16K CA$6.42K/day CA$- CA$159.00 ▼ -27 days
2013 58 days CA$189.64K CA$3.25K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)