XXL Energy Corp Defensive Interval Ratio
XXL Energy Corp defensive interval ratio. XXL Energy Corp (XL) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$233.12K (cash CA$-, short-term investments CA$-, receivables CA$233.12K) cover 2 days of daily cash needs of CA$145.67K/day. Explore investment intensity of XXL Energy Corp to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XXL Energy Corp (2013–2024)
Defensive interval ratio of XXL Energy Corp from 2013 to 2024. This chart shows how XXL Energy Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$233.12K can fund 2 days of operations without new revenue. Read XL liabilities breakdown for a breakdown of total debt and financial obligations.
XXL Energy Corp Defensive Interval Ratio by Year (2013–2024)
XXL Energy Corp defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XXL Energy Corp from 2013 to 2024, covering 12 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 XL asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$774.19K | CA$135.45K/day | CA$- | CA$- | ▲ +4 days |
| 2023 | 2 days | CA$184.37K | CA$115.09K/day | CA$- | CA$- | ▼ -7 days |
| 2022 | 9 days | CA$908.85K | CA$106.66K/day | CA$- | CA$- | ▲ +5 days |
| 2021 | 4 days | CA$374.32K | CA$94.89K/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 4 days | CA$345.64K | CA$88.12K/day | CA$- | CA$- | ▼ -1 days |
| 2019 | 5 days | CA$379.97K | CA$79.85K/day | CA$- | CA$- | ▼ -7 days |
| 2018 | 11 days | CA$896.30K | CA$78.45K/day | CA$- | CA$- | ▲ +11 days |
| 2017 | 1 days | CA$21.98K | CA$42.48K/day | CA$- | CA$- | ▲ +0 days |
| 2016 | 0 days | CA$15.53K | CA$37.02K/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 0 days | CA$12.49K | CA$33.07K/day | CA$- | CA$- | ▼ -1 days |
| 2014 | 1 days | CA$28.57K | CA$31.50K/day | CA$- | CA$- | ▼ -1 days |
| 2013 | 2 days | CA$46.40K | CA$29.48K/day | CA$- | CA$- | — |