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. Check 1I8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see KIBO ENERGY PLC EO -001 (1I8) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)