Coro Energy PLC Defensive Interval Ratio
Coro Energy PLC defensive interval ratio. 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. See Coro Energy PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Coro Energy PLC (2013–2024)
Defensive interval ratio of Coro Energy PLC from 2013 to 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. Check CORO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Coro Energy PLC Defensive Interval Ratio by Year (2013–2024)
Coro Energy PLC defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Coro Energy PLC assets under control.
| 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- | — |