Block Energy PLC Defensive Interval Ratio
Block Energy PLC defensive interval ratio. 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. See Block Energy PLC (BLOE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Block Energy PLC (2006–2024)
Defensive interval ratio of Block Energy PLC from 2006 to 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. Read Block Energy PLC total liabilities for a breakdown of total debt and financial obligations.
Block Energy PLC Defensive Interval Ratio by Year (2006–2024)
Block Energy PLC defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see BLOE asset base.
| 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- | — |