JERSEY OIL+GAS PLC LS-01 (TPC1) — Defensive Interval Ratio
JERSEY OIL+GAS PLC LS-01 (TPC1) has a Defensive Interval Ratio of 26058 days as of June 2025. Defensive assets of €10.50 Million (cash €-, short-term investments €10.50 Million, receivables €-) cover 26058 days of daily cash needs of €402.95/day. For the complete balance sheet picture, see JERSEY OIL+GAS PLC LS-01 assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JERSEY OIL+GAS PLC LS-01 Defensive Interval Ratio (2023–2024)
This chart shows how JERSEY OIL+GAS PLC LS-01's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 26058 days, meaning defensive assets of €10.50 Million can fund 26058 days of operations without new revenue. Check TPC1 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for JERSEY OIL+GAS PLC LS-01 (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for JERSEY OIL+GAS PLC LS-01 from 2023 to 2024, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6068 days | €6.15 Million | €1.01K/day | €- | €6.15 Million | ▲ +3775 days |
| 2023 | 2292 days | €5.00 Million | €2.18K/day | €- | €5.00 Million | — |