Energean Oil & Gas PLC (ENOG) — Defensive Interval Ratio
Energean Oil & Gas PLC (ENOG) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of GBX374.60 Million (cash GBX-, short-term investments GBX21.66 Million, receivables GBX352.94 Million) cover 68 days of daily cash needs of GBX5.53 Million/day. Check Energean Oil & Gas PLC (ENOG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energean Oil & Gas PLC Defensive Interval Ratio (2014–2024)
This chart shows how Energean Oil & Gas PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of GBX374.60 Million can fund 68 days of operations without new revenue. Also explore Energean Oil & Gas PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Energean Oil & Gas PLC (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energean Oil & Gas PLC from 2014 to 2024, covering 11 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 ENOG market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |