Diversified Energy Company PLC (DEC) — Defensive Interval Ratio
Diversified Energy Company PLC (DEC) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of GBX407.90 Million (cash GBX-, short-term investments GBX-, receivables GBX407.90 Million) cover 139 days of daily cash needs of GBX2.94 Million/day. Check how tangible is Diversified Energy Company PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diversified Energy Company PLC Defensive Interval Ratio (2014–2025)
This chart shows how Diversified Energy Company PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of GBX407.90 Million can fund 139 days of operations without new revenue. Also explore DEC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Diversified Energy Company PLC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Diversified Energy Company PLC from 2014 to 2025, 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 Diversified Energy Company PLC (DEC) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | GBX407.90 Million | GBX2.94 Million/day | GBX- | GBX- | ▲ +26 days |
| 2024 | 113 days | GBX234.42 Million | GBX2.08 Million/day | GBX- | GBX- | ▼ -20 days |
| 2023 | 133 days | GBX232.16 Million | GBX1.75 Million/day | GBX- | GBX41.96 Million | ▲ +37 days |
| 2022 | 96 days | GBX296.78 Million | GBX3.10 Million/day | GBX- | GBX- | ▼ -38 days |
| 2021 | 133 days | GBX282.92 Million | GBX2.12 Million/day | GBX- | GBX- | ▲ +9 days |
| 2020 | 124 days | GBX66.99 Million | GBX538.37K/day | GBX- | GBX- | ▼ -88 days |
| 2019 | 213 days | GBX73.92 Million | GBX347.55K/day | GBX- | GBX- | ▼ -233 days |
| 2018 | 445 days | GBX78.45 Million | GBX176.20K/day | GBX- | GBX- | ▲ +114 days |
| 2017 | 331 days | GBX13.92 Million | GBX42.04K/day | GBX- | GBX- | ▲ +302 days |
| 2016 | 29 days | GBX3.08 Million | GBX105.48K/day | GBX- | GBX- | ▲ +10 days |
| 2015 | 19 days | GBX1.34 Million | GBX71.19K/day | GBX- | GBX- | ▲ +2 days |
| 2014 | 17 days | GBX1.15 Million | GBX66.99K/day | GBX- | GBX- | — |