Angus Energy PLC (ANGS) — Defensive Interval Ratio

Latest as of September 2024: 43 days

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.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

GBX2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX61.36K
Current Liabilities ÷ 365

Current Liabilities

GBX22.40 Million
GBX

Angus Energy PLC Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see Angus Energy PLC asset portfolio.

Annual Defensive Interval Ratio for Angus Energy PLC (2014–2024)

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. See Angus Energy PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)