Kibo Energy PLC (KBO) — Defensive Interval Ratio

Latest as of June 2024: 25 days

Kibo Energy PLC (KBO) has a Defensive Interval Ratio of 25 days as of June 2024. Defensive assets of ZAC262.71K (cash ZAC-, short-term investments ZAC-, receivables ZAC262.71K) cover 25 days of daily cash needs of ZAC10.50K/day. See Kibo Energy PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

ZAC262.71K
Cash + ST Investments + Receivables

Daily Cash Need

ZAC10.50K
Current Liabilities ÷ 365

Current Liabilities

ZAC3.83 Million
ZAC

Kibo Energy PLC Defensive Interval Ratio (2013–2022)

This chart shows how Kibo Energy PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2024, the ratio stands at 25 days, meaning defensive assets of ZAC262.71K can fund 25 days of operations without new revenue. See KBO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kibo Energy PLC (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Kibo Energy PLC 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 how much is Kibo Energy PLC worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2022 18 days ZAC227.22K ZAC12.62K/day ZAC- ZAC- ▼ -24 days
2021 42 days ZAC255.75K ZAC6.02K/day ZAC- ZAC- ▲ +24 days
2020 18 days ZAC115.89K ZAC6.31K/day ZAC- ZAC- ▼ -71 days
2019 89 days ZAC380.69K ZAC4.27K/day ZAC- ZAC- ▼ -19 days
2018 108 days ZAC89.35K ZAC826.57/day ZAC- ZAC- ▲ +94 days
2017 15 days ZAC59.05K ZAC4.05K/day ZAC- ZAC- ▼ -21 days
2016 36 days ZAC50.63K ZAC1.41K/day ZAC- ZAC- ▼ -213 days
2015 249 days ZAC550.69K ZAC2.21K/day ZAC- ZAC- ▲ +232 days
2014 18 days ZAC11.56K ZAC657.82/day ZAC- ZAC- ▼ -54 days
2013 72 days ZAC51.20K ZAC714.38/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)