Europa Oil & Gas Holdings (EOG) — Defensive Interval Ratio

Latest as of July 2024: 272 days

Europa Oil & Gas Holdings (EOG) has a Defensive Interval Ratio of 272 days as of July 2024. Defensive assets of GBX1.03 Million (cash GBX-, short-term investments GBX-, receivables GBX1.03 Million) cover 272 days of daily cash needs of GBX3.80K/day. See EOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

GBX1.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.80K
Current Liabilities ÷ 365

Current Liabilities

GBX1.39 Million
GBX

Europa Oil & Gas Holdings Defensive Interval Ratio (2002–2024)

This chart shows how Europa Oil & Gas Holdings's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2024. As of July 2024, the ratio stands at 272 days, meaning defensive assets of GBX1.03 Million can fund 272 days of operations without new revenue. See EOG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Europa Oil & Gas Holdings (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Europa Oil & Gas Holdings from 2002 to 2024, covering 24 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 EOG market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 605 days GBX416.00K GBX687.67/day GBX- GBX- ▲ +333 days
2024 272 days GBX1.03 Million GBX3.80K/day GBX- GBX- ▼ -59 days
2023 331 days GBX709.00K GBX2.14K/day GBX- GBX- ▼ -50 days
2022 381 days GBX1.69 Million GBX4.42K/day GBX- GBX24.00K ▲ +279 days
2021 102 days GBX439.00K GBX4.29K/day GBX- GBX42.00K ▲ +38 days
2020 65 days GBX180.00K GBX2.78K/day GBX- GBX44.00K ▼ -86 days
2019 150 days GBX447.00K GBX2.98K/day GBX- GBX241.00K ▲ +57 days
2018 93 days GBX331.00K GBX3.56K/day GBX- GBX- ▼ -189 days
2017 282 days GBX729.00K GBX2.59K/day GBX- GBX- ▲ +208 days
2016 74 days GBX120.00K GBX1.62K/day GBX- GBX- ▼ -11 days
2015 85 days GBX288.00K GBX3.39K/day GBX- GBX- ▼ -24 days
2014 109 days GBX372.00K GBX3.43K/day GBX- GBX- ▼ -26 days
2013 134 days GBX850.00K GBX6.34K/day GBX- GBX- ▼ -54 days
2012 188 days GBX1.17 Million GBX6.19K/day GBX- GBX- ▲ +115 days
2011 74 days GBX566.00K GBX7.70K/day GBX- GBX- ▼ -4 days
2010 78 days GBX587.00K GBX7.55K/day GBX- GBX- ▲ +17 days
2009 61 days GBX384.00K GBX6.29K/day GBX- GBX- ▲ +2 days
2008 59 days GBX592.00K GBX10.08K/day GBX- GBX- ▼ -158 days
2007 217 days GBX2.02 Million GBX9.31K/day GBX- GBX- ▲ +13 days
2006 204 days GBX467.83K GBX2.29K/day GBX- GBX- ▼ -150 days
2005 354 days GBX509.81K GBX1.44K/day GBX- GBX- ▲ +332 days
2004 22 days GBX232.74K GBX10.39K/day GBX- GBX- ▼ -19 days
2003 41 days GBX358.00K GBX8.69K/day GBX- GBX- ▼ -1 days
2002 43 days GBX128.00K GBX3.01K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)