Energean Oil & Gas PLC Defensive Interval Ratio
Energean Oil & Gas PLC defensive interval ratio. 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. Explore Energean Oil & Gas PLC (ENOG) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Energean Oil & Gas PLC (2014–2025)
Defensive interval ratio of Energean Oil & Gas PLC from 2014 to 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. Read debt load of Energean Oil & Gas PLC for a breakdown of total debt and financial obligations.
Energean Oil & Gas PLC Defensive Interval Ratio by Year (2014–2025)
Energean Oil & Gas PLC defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Energean Oil & Gas PLC total assets.
| 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 | — |