Zedcor Energy Defensive Interval Ratio

Latest as of March 2026: 300 days

Zedcor Energy defensive interval ratio. Zedcor Energy (ZDC) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of CA$14.26 Million (cash CA$-, short-term investments CA$-, receivables CA$14.26 Million) cover 300 days of daily cash needs of CA$47.61K/day. See working capital to net assets of Zedcor Energy to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

CA$14.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$47.61K
Current Liabilities ÷ 365

Current Liabilities

CA$17.38 Million
CAD

Defensive Interval Ratio of Zedcor Energy (2005–2025)

Defensive interval ratio of Zedcor Energy from 2005 to 2025. This chart shows how Zedcor Energy's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of CA$14.26 Million can fund 300 days of operations without new revenue. Read Zedcor Energy debt and liabilities for a breakdown of total debt and financial obligations.

Zedcor Energy Defensive Interval Ratio by Year (2005–2025)

Zedcor Energy defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zedcor Energy from 2005 to 2025, covering 21 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 Zedcor Energy's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 221 days CA$12.58 Million CA$56.81K/day CA$- CA$- ▲ +3 days
2024 218 days CA$8.52 Million CA$39.01K/day CA$- CA$- ▲ +37 days
2023 181 days CA$4.69 Million CA$25.89K/day CA$- CA$- ▼ -77 days
2022 259 days CA$5.23 Million CA$20.22K/day CA$- CA$- ▲ +33 days
2021 225 days CA$3.68 Million CA$16.33K/day CA$- CA$- ▲ +1 days
2020 224 days CA$3.73 Million CA$16.61K/day CA$- CA$- ▲ +6 days
2019 218 days CA$2.92 Million CA$13.39K/day CA$- CA$- ▲ +139 days
2018 79 days CA$4.11 Million CA$51.86K/day CA$- CA$- ▲ +22 days
2017 58 days CA$3.32 Million CA$57.68K/day CA$- CA$- ▲ +13 days
2016 44 days CA$3.82 Million CA$85.97K/day CA$- CA$- ▼ -553 days
2015 597 days CA$6.81 Million CA$11.41K/day CA$- CA$- ▲ +135 days
2014 462 days CA$16.16 Million CA$34.97K/day CA$- CA$- ▲ +107 days
2013 355 days CA$8.43 Million CA$23.77K/day CA$- CA$- ▲ +119 days
2012 236 days CA$8.36 Million CA$35.40K/day CA$- CA$- ▲ +27 days
2011 209 days CA$5.90 Million CA$28.25K/day CA$- CA$- ▼ -94 days
2010 303 days CA$3.97 Million CA$13.11K/day CA$- CA$- ▲ +76 days
2009 227 days CA$2.37 Million CA$10.45K/day CA$- CA$- ▼ -97 days
2008 324 days CA$3.87 Million CA$11.95K/day CA$- CA$- ▼ -36 days
2007 360 days CA$4.87 Million CA$13.56K/day CA$- CA$- ▼ -61 days
2006 421 days CA$3.58 Million CA$8.51K/day CA$- CA$- ▲ +129 days
2005 292 days CA$1.89 Million CA$6.47K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)