Challenger Energy Group PLC (CEG) — Defensive Interval Ratio

Latest as of June 2025: 326 days

Challenger Energy Group PLC (CEG) has a Defensive Interval Ratio of 326 days as of June 2025. Defensive assets of GBX9.86 Million (cash GBX-, short-term investments GBX9.17 Million, receivables GBX685.00K) cover 326 days of daily cash needs of GBX30.23K/day.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

GBX9.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX30.23K
Current Liabilities ÷ 365

Current Liabilities

GBX11.03 Million
GBX

Challenger Energy Group PLC Defensive Interval Ratio (2008–2024)

This chart shows how Challenger Energy Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 326 days, meaning defensive assets of GBX9.86 Million can fund 326 days of operations without new revenue. For the complete balance sheet picture, see Challenger Energy Group PLC balance sheet assets.

Annual Defensive Interval Ratio for Challenger Energy Group PLC (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Challenger Energy Group PLC from 2008 to 2024, covering 13 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 Challenger Energy Group PLC current assets vs equity 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 19 days GBX389.00K GBX20.94K/day GBX- GBX- ▼ -28 days
2023 46 days GBX1.04 Million GBX22.42K/day GBX- GBX- ▼ -29 days
2022 75 days GBX3.00 Million GBX39.92K/day GBX- GBX2.59 Million ▲ +49 days
2021 26 days GBX1.74 Million GBX66.35K/day GBX- GBX- ▼ -7 days
2020 33 days GBX1.74 Million GBX52.67K/day GBX- GBX- ▲ +11 days
2019 22 days GBX128.00K GBX5.79K/day GBX- GBX- ▼ -23 days
2018 45 days GBX43.93K GBX971.02/day GBX- GBX- ▲ +7 days
2017 39 days GBX115.95K GBX3.01K/day GBX- GBX- ▲ +8 days
2016 30 days GBX51.04K GBX1.69K/day GBX- GBX- ▼ -38 days
2011 68 days GBX502.79K GBX7.34K/day GBX- GBX231.56K ▲ +68 days
2010 0 days GBX0.00 GBX1.00K/day GBX- GBX0.00 ▲ +0 days
2009 0 days GBX0.00 GBX744.22/day GBX- GBX0.00 ▲ +0 days
2008 0 days GBX0.00 GBX1.48K/day GBX- GBX0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)