Chariot Oil & Gas Limited (C62) — Defensive Interval Ratio

Latest as of June 2024: 103 days

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 working capital to net assets of Chariot Oil & Gas Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

€2.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.61K
Current Liabilities ÷ 365

Current Liabilities

€7.89 Million
EUR

Chariot Oil & Gas Limited Defensive Interval Ratio (2013–2022)

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. See Chariot Oil & Gas Limited (C62) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chariot Oil & Gas Limited (2013–2022)

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 live market cap and the full company financial profile, see C62 market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)