Clontarf Energy Plc (CLON) — Defensive Interval Ratio

Latest as of June 2025: 10 days

Clontarf Energy Plc (CLON) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of GBX39.00K (cash GBX-, short-term investments GBX-, receivables GBX39.00K) cover 10 days of daily cash needs of GBX3.72K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

GBX39.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.72K
Current Liabilities ÷ 365

Current Liabilities

GBX1.36 Million
GBX

Clontarf Energy Plc Defensive Interval Ratio (2004–2024)

This chart shows how Clontarf Energy Plc's Defensive Interval Ratio has evolved across 12 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 10 days, meaning defensive assets of GBX39.00K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Clontarf Energy Plc asset portfolio.

Annual Defensive Interval Ratio for Clontarf Energy Plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clontarf Energy Plc from 2004 to 2024, covering 12 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 CLON net working capital ratio 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 3 days GBX13.48K GBX3.87K/day GBX- GBX- ▲ +1 days
2016 2 days GBX5.27K GBX2.59K/day GBX- GBX- ▼ 0 days
2015 2 days GBX5.20K GBX2.35K/day GBX- GBX- ▼ -2 days
2014 5 days GBX10.14K GBX2.16K/day GBX- GBX- ▼ -203 days
2011 208 days GBX256.69K GBX1.24K/day GBX- GBX- ▲ +207 days
2010 0 days GBX1.00K GBX2.93K/day GBX- GBX- ▼ -1 days
2009 1 days GBX1.00K GBX1.06K/day GBX- GBX- ▼ -21 days
2008 21 days GBX10.00K GBX465.75/day GBX- GBX- ▼ -1 days
2007 23 days GBX17.00K GBX745.21/day GBX- GBX- ▲ +21 days
2006 2 days GBX1.00K GBX547.95/day GBX- GBX- ▼ -13 days
2005 15 days GBX1.00K GBX68.49/day GBX- GBX- ▼ -3 days
2004 17 days GBX1.00K GBX57.53/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)