Falcon Oil & Gas Ltd (FAC) — Defensive Interval Ratio
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. Check Falcon Oil & Gas Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Falcon Oil & Gas Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Falcon Oil & Gas Ltd (FAC) market capitalisation.
| 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 | — |