Angus Energy PLC Defensive Interval Ratio
Angus Energy PLC defensive interval ratio. Angus Energy PLC (ANGS) has a Defensive Interval Ratio of 43 days as of September 2024. Defensive assets of GBX2.62 Million (cash GBX-, short-term investments GBX5.00K, receivables GBX2.61 Million) cover 43 days of daily cash needs of GBX61.36K/day. Explore Angus Energy PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Angus Energy PLC (2014–2024)
Defensive interval ratio of Angus Energy PLC from 2014 to 2024. This chart shows how Angus Energy PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 43 days, meaning defensive assets of GBX2.62 Million can fund 43 days of operations without new revenue. Read Angus Energy PLC debt and liabilities for a breakdown of total debt and financial obligations.
Angus Energy PLC Defensive Interval Ratio by Year (2014–2024)
Angus Energy PLC defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Angus Energy PLC from 2014 to 2024, covering 11 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 ANGS asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | GBX2.62 Million | GBX61.36K/day | GBX- | GBX5.00K | ▲ +22 days |
| 2023 | 21 days | GBX2.13 Million | GBX101.17K/day | GBX- | GBX11.00K | ▲ +6 days |
| 2022 | 15 days | GBX4.13 Million | GBX282.16K/day | GBX- | GBX20.00K | ▼ -273 days |
| 2021 | 287 days | GBX5.16 Million | GBX17.96K/day | GBX- | GBX28.00K | ▲ +138 days |
| 2020 | 149 days | GBX609.00K | GBX4.08K/day | GBX- | GBX- | ▼ -132 days |
| 2019 | 281 days | GBX794.00K | GBX2.82K/day | GBX- | GBX- | ▲ +81 days |
| 2018 | 200 days | GBX791.00K | GBX3.95K/day | GBX- | GBX- | ▼ -637 days |
| 2017 | 838 days | GBX739.00K | GBX882.19/day | GBX- | GBX- | ▲ +443 days |
| 2016 | 395 days | GBX871.00K | GBX2.21K/day | GBX- | GBX241.00K | ▲ +300 days |
| 2015 | 95 days | GBX340.72K | GBX3.60K/day | GBX- | GBX- | ▼ -101 days |
| 2014 | 196 days | GBX397.58K | GBX2.03K/day | GBX- | GBX- | — |