Deltic Energy PLC (DELT) — Defensive Interval Ratio

Latest as of June 2025: 69 days

Deltic Energy PLC (DELT) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of GBX382.10K (cash GBX-, short-term investments GBX-, receivables GBX382.10K) cover 69 days of daily cash needs of GBX5.57K/day. For the complete balance sheet picture, see Deltic Energy PLC total assets.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

GBX382.10K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.57K
Current Liabilities ÷ 365

Current Liabilities

GBX2.03 Million
GBX

Deltic Energy PLC Defensive Interval Ratio (2012–2024)

This chart shows how Deltic Energy PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 69 days, meaning defensive assets of GBX382.10K can fund 69 days of operations without new revenue. Check Deltic Energy PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Deltic Energy PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deltic Energy PLC from 2012 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.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 11 days GBX50.89K GBX4.47K/day GBX- GBX- ▼ -1 days
2023 12 days GBX52.85K GBX4.43K/day GBX- GBX37.42K ▲ +6 days
2022 6 days GBX106.87K GBX17.42K/day GBX- GBX- ▼ -34 days
2021 40 days GBX113.43K GBX2.82K/day GBX- GBX- ▲ +34 days
2020 6 days GBX3.85K GBX674.08/day GBX- GBX- ▼ -152 days
2019 158 days GBX85.99K GBX544.26/day GBX- GBX- ▼ -8904 days
2018 9062 days GBX9.83K GBX1.08/day GBX- GBX- ▼ -16506 days
2017 25568 days GBX14.89K GBX0.58/day GBX- GBX- ▼ -121757 days
2016 147325 days GBX89.96K GBX0.61/day GBX- GBX- ▲ +85844 days
2015 61480 days GBX44.12K GBX0.72/day GBX- GBX- ▼ -78315 days
2014 139795 days GBX117.66K GBX0.84/day GBX- GBX- ▲ +139605 days
2013 191 days GBX90.02K GBX472.40/day GBX- GBX1.00 ▼ -573 days
2012 764 days GBX361.53K GBX473.46/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)