Ascent Resources plc (AST) — Defensive Interval Ratio

Latest as of June 2025: 47 days

Ascent Resources plc (AST) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of GBX187.00K (cash GBX-, short-term investments GBX-, receivables GBX187.00K) cover 47 days of daily cash needs of GBX4.01K/day. Check Ascent Resources plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

GBX187.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.01K
Current Liabilities ÷ 365

Current Liabilities

GBX1.46 Million
GBX

Ascent Resources plc Defensive Interval Ratio (2005–2024)

This chart shows how Ascent Resources plc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 47 days, meaning defensive assets of GBX187.00K can fund 47 days of operations without new revenue. Also explore net asset growth rate of Ascent Resources plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ascent Resources plc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ascent Resources plc from 2005 to 2024, covering 20 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 AST stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 96 days GBX415.00K GBX4.32K/day GBX- GBX- ▼ -57 days
2023 153 days GBX314.00K GBX2.06K/day GBX- GBX- ▲ +149 days
2022 4 days GBX11.00K GBX2.69K/day GBX- GBX- ▲ +2 days
2021 2 days GBX8.00K GBX3.36K/day GBX- GBX- ▼ -13 days
2020 16 days GBX49.00K GBX3.15K/day GBX- GBX- ▼ -82 days
2019 98 days GBX227.00K GBX2.32K/day GBX- GBX- ▼ -87 days
2018 184 days GBX198.00K GBX1.07K/day GBX- GBX- ▼ -231 days
2017 415 days GBX655.00K GBX1.58K/day GBX- GBX- ▲ +378 days
2016 37 days GBX26.00K GBX695.89/day GBX- GBX- ▲ +36 days
2015 1 days GBX46.00K GBX32.18K/day GBX- GBX- ▼ 0 days
2014 2 days GBX59.00K GBX35.24K/day GBX- GBX- ▼ -19 days
2013 21 days GBX67.00K GBX3.19K/day GBX- GBX- ▼ -61 days
2012 82 days GBX883.00K GBX10.79K/day GBX- GBX- ▼ -3 days
2011 85 days GBX610.00K GBX7.18K/day GBX- GBX- ▼ -26 days
2010 111 days GBX1.54 Million GBX13.88K/day GBX- GBX- ▲ +85 days
2009 26 days GBX725.00K GBX27.92K/day GBX- GBX934.00K ▼ -199 days
2008 225 days GBX3.13 Million GBX13.91K/day GBX- GBX1.10 Million ▼ -277 days
2007 502 days GBX3.54 Million GBX7.07K/day GBX- GBX500.00K ▲ +239 days
2006 263 days GBX2.17 Million GBX8.26K/day GBX- GBX50.00K ▼ -6294 days
2005 6557 days GBX988.00K GBX150.68/day GBX- GBX988.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)