Challenger Energy Group PLC (CEG) — Defensive Interval Ratio
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. See Challenger Energy Group PLC (CEG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See CEG equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Challenger Energy Group PLC market cap and net worth.
| 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 | — |