Caspian Sunrise plc (CASP) — Defensive Interval Ratio

Latest as of June 2025: 58 days

Caspian Sunrise plc (CASP) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of GBX8.04 Million (cash GBX-, short-term investments GBX-, receivables GBX8.04 Million) cover 58 days of daily cash needs of GBX138.10K/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

GBX8.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX138.10K
Current Liabilities ÷ 365

Current Liabilities

GBX50.41 Million
GBX

Caspian Sunrise plc Defensive Interval Ratio (2007–2024)

This chart shows how Caspian Sunrise plc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of GBX8.04 Million can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Caspian Sunrise plc asset portfolio.

Annual Defensive Interval Ratio for Caspian Sunrise plc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caspian Sunrise plc from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Caspian Sunrise plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 43 days GBX5.12 Million GBX118.98K/day GBX- GBX- ▼ -21 days
2023 64 days GBX4.98 Million GBX77.72K/day GBX- GBX- ▲ +2 days
2022 62 days GBX4.33 Million GBX69.53K/day GBX- GBX- ▲ +15 days
2021 47 days GBX3.67 Million GBX77.60K/day GBX- GBX- ▼ -9 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- ▼ -359 days
2016 378 days GBX10.51 Million GBX27.79K/day GBX- GBX- ▲ +215 days
2015 163 days GBX4.02 Million GBX24.65K/day GBX- GBX- ▼ -90 days
2014 253 days GBX11.62 Million GBX46.00K/day GBX- GBX- ▲ +224 days
2013 29 days GBX709.00K GBX24.81K/day GBX- GBX- ▲ +26 days
2012 3 days GBX133.37K GBX48.51K/day GBX- GBX- ▼ -8 days
2011 11 days GBX436.57K GBX41.19K/day GBX- GBX- ▼ -3 days
2010 14 days GBX1.75 Million GBX124.67K/day GBX- GBX- ▲ +6 days
2009 8 days GBX1.32 Million GBX171.98K/day GBX- GBX1.11 Million ▼ -116 days
2008 124 days GBX14.01 Million GBX113.35K/day GBX- GBX- ▼ -630 days
2007 753 days GBX8.31 Million GBX11.04K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)