Chariot Oil & Gas Limited Defensive Interval Ratio
Chariot Oil & Gas Limited defensive interval ratio. Chariot Oil & Gas Limited (C62) has a Defensive Interval Ratio of 103 days as of June 2024. Defensive assets of €2.22 Million (cash €-, short-term investments €-, receivables €2.22 Million) cover 103 days of daily cash needs of €21.61K/day. See C62 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chariot Oil & Gas Limited (2013–2022)
Defensive interval ratio of Chariot Oil & Gas Limited from 2013 to 2022. This chart shows how Chariot Oil & Gas Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2024, the ratio stands at 103 days, meaning defensive assets of €2.22 Million can fund 103 days of operations without new revenue. Read debt load of Chariot Oil & Gas Limited for a breakdown of total debt and financial obligations.
Chariot Oil & Gas Limited Defensive Interval Ratio by Year (2013–2022)
Chariot Oil & Gas Limited defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Chariot Oil & Gas Limited from 2013 to 2022, covering 10 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 Chariot Oil & Gas Limited (C62) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 42 days | €755.00K | €17.96K/day | €- | €- | ▲ +15 days |
| 2021 | 27 days | €1.17 Million | €43.25K/day | €- | €- | ▼ -175 days |
| 2020 | 202 days | €811.00K | €4.02K/day | €- | €- | ▲ +103 days |
| 2019 | 98 days | €781.00K | €7.95K/day | €- | €- | ▼ -21 days |
| 2018 | 120 days | €2.31 Million | €19.26K/day | €- | €- | ▼ -93 days |
| 2017 | 213 days | €1.33 Million | €6.25K/day | €- | €- | ▲ +75 days |
| 2016 | 137 days | €2.12 Million | €15.46K/day | €- | €- | ▼ -79 days |
| 2015 | 216 days | €1.31 Million | €6.04K/day | €- | €- | ▼ -72 days |
| 2014 | 288 days | €1.68 Million | €5.84K/day | €- | €- | ▲ +190 days |
| 2013 | 98 days | €1.61 Million | €16.49K/day | €- | €- | — |