Falcon Oil & Gas Ltd (FAC) — Defensive Interval Ratio

Latest as of June 2025: 22 days

Falcon Oil & Gas Ltd (FAC) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of €115.00K (cash €-, short-term investments €-, receivables €115.00K) cover 22 days of daily cash needs of €5.22K/day. See FAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

€115.00K
Cash + ST Investments + Receivables

Daily Cash Need

€5.22K
Current Liabilities ÷ 365

Current Liabilities

€1.90 Million
EUR

Falcon Oil & Gas Ltd Defensive Interval Ratio (2013–2022)

This chart shows how Falcon Oil & Gas Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2025, the ratio stands at 22 days, meaning defensive assets of €115.00K can fund 22 days of operations without new revenue. See debt-free asset ratio of Falcon Oil & Gas Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Falcon Oil & Gas Ltd (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Falcon Oil & Gas Ltd 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 how much is Falcon Oil & Gas Ltd worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 87 days €79.00K €909.59/day €- €- ▲ +21 days
2021 66 days €74.00K €1.12K/day €- €- ▲ +7 days
2020 60 days €117.00K €1.96K/day €- €- ▼ -5 days
2019 65 days €141.00K €2.17K/day €- €- ▲ +31 days
2018 34 days €102.00K €3.02K/day €- €2.00K ▼ -903 days
2017 937 days €6.13 Million €6.54K/day €- €6.03 Million ▼ -919 days
2016 1856 days €4.37 Million €2.35K/day €- €4.27 Million ▲ +1298 days
2015 558 days €2.13 Million €3.82K/day €- €2.05 Million ▼ -599 days
2014 1157 days €6.29 Million €5.43K/day €- €6.03 Million ▲ +1131 days
2013 26 days €207.00K €8.03K/day €- €41.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)