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. See JERSEY OIL+GAS PLC LS-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See TPC1 equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see JERSEY OIL+GAS PLC LS-01 (TPC1) market capitalisation.
| 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 | — |