Strategic Energy Resources Limited Defensive Interval Ratio

Latest as of June 2023: 32 days

Strategic Energy Resources Limited defensive interval ratio. Strategic Energy Resources Limited (EB8) has a Defensive Interval Ratio of 32 days as of June 2023. Defensive assets of €97.11K (cash €-, short-term investments €-, receivables €97.11K) cover 32 days of daily cash needs of €3.06K/day. See working capital to net assets of Strategic Energy Resources Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€97.11K
Cash + ST Investments + Receivables

Daily Cash Need

€3.06K
Current Liabilities ÷ 365

Current Liabilities

€1.12 Million
EUR

Defensive Interval Ratio of Strategic Energy Resources Limited (2014–2023)

Defensive interval ratio of Strategic Energy Resources Limited from 2014 to 2023. This chart shows how Strategic Energy Resources Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 32 days, meaning defensive assets of €97.11K can fund 32 days of operations without new revenue. Read how much debt does Strategic Energy Resources Limited carry for a breakdown of total debt and financial obligations.

Strategic Energy Resources Limited Defensive Interval Ratio by Year (2014–2023)

Strategic Energy Resources Limited defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Strategic Energy Resources Limited from 2014 to 2023, 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 how large is Strategic Energy Resources Limited's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 32 days €97.11K €3.06K/day €- €- ▲ +12 days
2022 19 days €8.16K €419.61/day €- €- ▼ -14 days
2021 33 days €9.91K €299.52/day €- €- ▼ -146 days
2020 179 days €70.88K €395.57/day €- €- ▲ +113 days
2019 66 days €16.68K €252.43/day €- €- ▲ +2 days
2018 64 days €11.45K €177.54/day €- €- ▼ -8 days
2017 73 days €14.87K €204.58/day €- €- ▲ +15 days
2016 58 days €15.46K €267.44/day €- €- ▼ -1083 days
2015 1141 days €342.61K €300.33/day €- €- ▲ +1065 days
2014 76 days €32.28K €424.22/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)