Strike Energy Limited (RJN) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Strike Energy Limited (RJN) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of €1.47 Million (cash €-, short-term investments €-, receivables €1.47 Million) cover 19 days of daily cash needs of €76.12K/day. Check RJN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€1.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€76.12K
Current Liabilities ÷ 365

Current Liabilities

€27.78 Million
EUR

Strike Energy Limited Defensive Interval Ratio (2014–2025)

This chart shows how Strike Energy Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 19 days, meaning defensive assets of €1.47 Million can fund 19 days of operations without new revenue. Also explore Strike Energy Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strike Energy Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strike Energy Limited from 2014 to 2025, covering 12 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 market value of Strike Energy Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days €1.47 Million €76.12K/day €- €- ▲ +11 days
2024 8 days €1.00 Million €123.67K/day €- €155.00K ▼ -8 days
2023 16 days €1.01 Million €62.52K/day €- €- ▼ -56 days
2022 72 days €2.12 Million €29.46K/day €- €- ▼ -15 days
2021 86 days €2.61 Million €30.18K/day €- €- ▲ +40 days
2020 47 days €369.00K €7.93K/day €- €- ▼ -69 days
2019 115 days €1.76 Million €15.29K/day €- €174.00K ▲ +83 days
2018 32 days €726.00K €22.44K/day €- €154.00K ▼ -8 days
2017 40 days €470.00K €11.70K/day €- €53.00K ▲ +31 days
2016 9 days €183.00K €20.17K/day €- €8.00K ▼ -7 days
2015 16 days €421.00K €26.83K/day €- €- ▼ -34 days
2014 50 days €797.00K €15.90K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)