Caspian Sunrise plc (CASP) — Defensive Interval Ratio

Latest as of December 2023: 64 days

Caspian Sunrise plc (CASP) has a Defensive Interval Ratio of 64 days as of December 2023. Defensive assets of GBX4.98 Million (cash GBX-, short-term investments GBX-, receivables GBX4.98 Million) cover 64 days of daily cash needs of GBX77.72K/day. Check tangible net worth ratio of Caspian Sunrise plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX4.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX77.72K
Current Liabilities ÷ 365

Current Liabilities

GBX28.37 Million
GBX

Caspian Sunrise plc Defensive Interval Ratio (2007–2023)

This chart shows how Caspian Sunrise plc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of December 2023, the ratio stands at 64 days, meaning defensive assets of GBX4.98 Million can fund 64 days of operations without new revenue. Also explore CASP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caspian Sunrise plc (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Caspian Sunrise plc from 2007 to 2023, covering 17 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 CASP company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 64 days GBX4.98 Million GBX77.72K/day GBX- GBX- ▲ +68 days
2022 -4 days GBX-300.00K GBX69.53K/day GBX- GBX- ▼ -68 days
2021 64 days GBX4.96 Million GBX77.60K/day GBX- GBX- ▲ +7 days
2020 56 days GBX4.01 Million GBX70.98K/day GBX- GBX- ▲ +61 days
2019 -5 days GBX-384.00K GBX77.72K/day GBX- GBX- ▼ -12 days
2018 7 days GBX245.00K GBX33.82K/day GBX- GBX- ▼ -12 days
2017 19 days GBX832.00K GBX44.02K/day GBX- GBX- ▼ -167 days
2016 186 days GBX5.17 Million GBX27.79K/day GBX- GBX- ▲ +105 days
2015 82 days GBX2.01 Million GBX24.65K/day GBX- GBX- ▼ -167 days
2014 249 days GBX11.43 Million GBX46.00K/day GBX- GBX- ▲ +250 days
2013 -2 days GBX-38.00K GBX24.81K/day GBX- GBX- ▼ -8 days
2012 6 days GBX311.00K GBX48.51K/day GBX- GBX- ▲ +10 days
2011 -3 days GBX-124.00K GBX39.17K/day GBX- GBX- ▲ +5 days
2010 -8 days GBX-1.00 Million GBX124.67K/day GBX- GBX- ▼ -14 days
2009 6 days GBX1.11 Million GBX171.98K/day GBX- GBX1.11 Million ▲ +6 days
2008 0 days GBX667.00 GBX113.35K/day GBX- GBX- ▲ +0 days
2007 0 days GBX-500.00 GBX11.04K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)