Coro Energy PLC (CORO) — Defensive Interval Ratio

Latest as of June 2025: 38 days

Coro Energy PLC (CORO) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of GBX268.00K (cash GBX-, short-term investments GBX-, receivables GBX268.00K) cover 38 days of daily cash needs of GBX7.10K/day. Check Coro Energy PLC (CORO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

GBX268.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.10K
Current Liabilities ÷ 365

Current Liabilities

GBX2.59 Million
GBX

Coro Energy PLC Defensive Interval Ratio (2013–2024)

This chart shows how Coro Energy PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of GBX268.00K can fund 38 days of operations without new revenue. Also explore CORO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coro Energy PLC (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Coro Energy PLC from 2013 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. For live market cap and the full company financial profile, see Coro Energy PLC (CORO) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1 days GBX63.00K GBX92.50K/day GBX- GBX- ▼ -13 days
2023 14 days GBX1.22 Million GBX87.64K/day GBX- GBX- ▲ +10 days
2022 4 days GBX110.00K GBX28.12K/day GBX- GBX- ▲ +4 days
2021 0 days GBX20.00K GBX98.50K/day GBX- GBX- ▼ -1 days
2020 1 days GBX44.00K GBX32.38K/day GBX- GBX- ▼ -1 days
2019 2 days GBX77.00K GBX38.63K/day GBX- GBX- ▼ -14 days
2018 16 days GBX412.00K GBX25.06K/day GBX- GBX- ▼ -79 days
2017 96 days GBX791.00K GBX8.25K/day GBX- GBX- ▲ +57 days
2016 39 days GBX241.00K GBX6.12K/day GBX- GBX- ▼ -26 days
2015 65 days GBX1.20 Million GBX18.45K/day GBX- GBX- ▼ -31 days
2014 96 days GBX2.73 Million GBX28.32K/day GBX- GBX- ▼ -4 days
2013 100 days GBX3.51 Million GBX35.06K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)