KIBO ENERGY PLC EO -001 (1I8) — Defensive Interval Ratio
Latest as of June 2024:
25 days
KIBO ENERGY PLC EO -001 (1I8) has a Defensive Interval Ratio of 25 days as of June 2024. Defensive assets of €262.71K (cash €-, short-term investments €-, receivables €262.71K) cover 25 days of daily cash needs of €10.50K/day.
Defensive Interval Ratio
25 days
Days of operational coverage
Defensive Assets
€262.71K
Cash + ST Investments + Receivables
Daily Cash Need
€10.50K
Current Liabilities ÷ 365
Current Liabilities
€3.83 Million
EUR
Annual Defensive Interval Ratio for KIBO ENERGY PLC EO -001 (None–None)
The table below presents the year-by-year Defensive Interval Ratio for KIBO ENERGY PLC EO -001 from None to None, covering 0 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 KIBO ENERGY PLC EO -001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)