Energean Oil & Gas PLC (ENOG) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Energean Oil & Gas PLC (ENOG) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of GBX18.40 Million (cash GBX-, short-term investments GBX-, receivables GBX18.40 Million) cover 32 days of daily cash needs of GBX579.35K/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

GBX18.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX579.35K
Current Liabilities ÷ 365

Current Liabilities

GBX211.46 Million
GBX

Energean Oil & Gas PLC Defensive Interval Ratio (2014–2025)

This chart shows how Energean Oil & Gas PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of GBX18.40 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see Energean Oil & Gas PLC assets under control.

Annual Defensive Interval Ratio for Energean Oil & Gas PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energean Oil & Gas 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. See ENOG working capital efficiency 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)
2025 139 days GBX430.60 Million GBX3.10 Million/day GBX- GBX- ▲ +111 days
2024 28 days GBX129.27 Million GBX4.60 Million/day GBX- GBX10.31 Million ▼ -109 days
2023 137 days GBX329.05 Million GBX2.41 Million/day GBX- GBX19.17 Million ▲ +44 days
2022 93 days GBX234.84 Million GBX2.52 Million/day GBX- GBX15.08 Million ▼ -60 days
2021 153 days GBX201.08 Million GBX1.31 Million/day GBX- GBX17.14 Million ▲ +87 days
2020 66 days GBX264.87 Million GBX4.04 Million/day GBX- GBX38.76 Million ▲ +24 days
2019 42 days GBX23.54 Million GBX565.19K/day GBX- GBX18.16 Million ▲ +24 days
2018 18 days GBX18.88 Million GBX1.06 Million/day GBX- GBX17.42 Million ▼ -75 days
2017 93 days GBX22.49 Million GBX242.01K/day GBX- GBX9.09 Million ▲ +55 days
2016 38 days GBX9.96 Million GBX259.99K/day GBX- GBX2.80 Million ▲ +13 days
2015 25 days GBX1.92 Million GBX76.22K/day GBX- GBX1.53 Million ▼ -45 days
2014 70 days GBX4.58 Million GBX65.52K/day GBX- GBX4.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)