Falcon Oil & Gas Ltd Defensive Interval Ratio
Falcon Oil & Gas Ltd 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. See FAC working capital efficiency 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 Falcon Oil & Gas Ltd (2013–2022)
Defensive interval ratio of Falcon Oil & Gas Ltd from 2013 to 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. Check Falcon Oil & Gas Ltd (FAC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Falcon Oil & Gas Ltd Defensive Interval Ratio by Year (2013–2022)
Falcon Oil & Gas Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Falcon Oil & Gas Ltd's balance sheet.
| 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 | — |