Block Energy PLC (BLOE) — Defensive Interval Ratio

Latest as of June 2025: 81 days

Block Energy PLC (BLOE) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of GBX746.00K (cash GBX-, short-term investments GBX-, receivables GBX746.00K) cover 81 days of daily cash needs of GBX9.23K/day. Check Block Energy PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

GBX746.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.23K
Current Liabilities ÷ 365

Current Liabilities

GBX3.37 Million
GBX

Block Energy PLC Defensive Interval Ratio (2006–2024)

This chart shows how Block Energy PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 81 days, meaning defensive assets of GBX746.00K can fund 81 days of operations without new revenue. Also explore Block Energy PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Block Energy PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Block Energy PLC from 2006 to 2024, covering 16 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 Block Energy PLC (BLOE) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 116 days GBX692.00K GBX5.95K/day GBX- GBX- ▲ +60 days
2023 56 days GBX653.00K GBX11.66K/day GBX- GBX- ▲ +56 days
2022 0 days GBX1.00 GBX9.36K/day GBX- GBX- ▼ -62 days
2021 62 days GBX657.00K GBX10.58K/day GBX- GBX- ▼ -124 days
2020 186 days GBX2.20 Million GBX11.83K/day GBX- GBX- ▼ -239 days
2019 425 days GBX1.65 Million GBX3.89K/day GBX- GBX- ▼ -8 days
2019 432 days GBX1.65 Million GBX3.82K/day GBX- GBX- ▲ +434 days
2018 -2 days GBX-1.96K GBX988.21/day GBX- GBX- ▼ -150 days
2017 148 days GBX213.00K GBX1.44K/day GBX- GBX- ▲ +145 days
2013 3 days GBX1.00K GBX311.22/day GBX- GBX- ▼ -1 days
2012 5 days GBX1.00K GBX216.44/day GBX- GBX- ▼ -10 days
2010 14 days GBX4.00K GBX282.19/day GBX- GBX- ▼ -10 days
2009 24 days GBX3.00K GBX123.29/day GBX- GBX- ▼ -37 days
2008 61 days GBX12.00K GBX197.26/day GBX- GBX- ▼ -286 days
2007 347 days GBX19.00K GBX54.79/day GBX- GBX- ▲ +201 days
2006 146 days GBX12.00K GBX82.19/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)