Cadogan Petroleum plc (CAD) — Defensive Interval Ratio

Latest as of June 2025: 90 days

Cadogan Petroleum plc (CAD) has a Defensive Interval Ratio of 90 days as of June 2025. Defensive assets of GBX386.00K (cash GBX-, short-term investments GBX-, receivables GBX386.00K) cover 90 days of daily cash needs of GBX4.27K/day. See Cadogan Petroleum plc (CAD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

GBX386.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.27K
Current Liabilities ÷ 365

Current Liabilities

GBX1.56 Million
GBX

Cadogan Petroleum plc Defensive Interval Ratio (2005–2024)

This chart shows how Cadogan Petroleum plc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 90 days, meaning defensive assets of GBX386.00K can fund 90 days of operations without new revenue. See Cadogan Petroleum plc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cadogan Petroleum plc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cadogan Petroleum 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 market cap of Cadogan Petroleum plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2024 days GBX10.42 Million GBX5.15K/day GBX- GBX- ▼ -1922 days
2023 3946 days GBX17.12 Million GBX4.34K/day GBX- GBX- ▲ +3914 days
2022 32 days GBX140.00K GBX4.43K/day GBX- GBX- ▲ +23 days
2021 9 days GBX38.00K GBX4.33K/day GBX- GBX- ▼ -4159 days
2020 4167 days GBX16.94 Million GBX4.07K/day GBX- GBX16.81 Million ▲ +3908 days
2019 259 days GBX899.00K GBX3.47K/day GBX- GBX899.00K ▲ +237 days
2018 22 days GBX101.00K GBX4.62K/day GBX- GBX- ▼ -267 days
2017 288 days GBX1.39 Million GBX4.83K/day GBX- GBX- ▲ +164 days
2016 124 days GBX2.22 Million GBX17.86K/day GBX- GBX- ▼ -84 days
2015 208 days GBX10.34 Million GBX49.61K/day GBX- GBX- ▲ +98 days
2014 111 days GBX7.00 Million GBX63.13K/day GBX- GBX- ▼ -265 days
2013 376 days GBX4.08 Million GBX10.84K/day GBX- GBX- ▲ +476 days
2012 -100 days GBX-2.39 Million GBX23.92K/day GBX- GBX- ▼ -100 days
2011 0 days GBX-283.00 GBX22.13K/day GBX- GBX- ▼ -1880 days
2010 1880 days GBX38.95 Million GBX20.72K/day GBX- GBX372.64K ▼ -1331 days
2009 3211 days GBX113.10 Million GBX35.22K/day GBX- GBX113.10 Million ▲ +3211 days
2008 0 days GBX1.00 GBX19.38K/day GBX- GBX- ▼ 0 days
2007 0 days GBX2.00 GBX27.24K/day GBX- GBX- ▲ +0 days
2006 0 days GBX1.00 GBX13.90K/day GBX- GBX- ▼ 0 days
2005 0 days GBX0.61 GBX2.47K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)