Falcon Oil & Gas Ltd. (FOG) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Falcon Oil & Gas Ltd. (FOG) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of GBX20.00K (cash GBX-, short-term investments GBX-, receivables GBX20.00K) cover 8 days of daily cash needs of GBX2.48K/day. Check tangible net worth ratio of Falcon Oil & Gas Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

GBX20.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.48K
Current Liabilities ÷ 365

Current Liabilities

GBX905.00K
GBX

Falcon Oil & Gas Ltd. Defensive Interval Ratio (1997–2024)

This chart shows how Falcon Oil & Gas Ltd.'s Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of GBX20.00K can fund 8 days of operations without new revenue. Also explore how fast is Falcon Oil & Gas Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Falcon Oil & Gas Ltd. (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Falcon Oil & Gas Ltd. from 1997 to 2024, covering 28 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 Falcon Oil & Gas Ltd. market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1098 days GBX2.98 Million GBX2.71K/day GBX- GBX- ▲ +1095 days
2023 3 days GBX19.00K GBX6.39K/day GBX- GBX- ▼ -31 days
2022 34 days GBX31.00K GBX909.59/day GBX- GBX- ▼ -15 days
2021 49 days GBX54.67K GBX1.12K/day GBX- GBX- ▼ -11 days
2020 60 days GBX117.00K GBX1.96K/day GBX- GBX- ▼ -5 days
2019 65 days GBX141.00K GBX2.17K/day GBX- GBX- ▲ +57 days
2018 8 days GBX25.00K GBX3.02K/day GBX- GBX2.00K ▼ -929 days
2017 937 days GBX6.13 Million GBX6.54K/day GBX- GBX6.03 Million ▼ -919 days
2016 1856 days GBX4.37 Million GBX2.35K/day GBX- GBX4.27 Million ▲ +1298 days
2015 558 days GBX2.13 Million GBX3.82K/day GBX- GBX2.05 Million ▼ -599 days
2014 1157 days GBX6.29 Million GBX5.43K/day GBX- GBX6.03 Million ▲ +1127 days
2013 30 days GBX207.00K GBX6.80K/day GBX- GBX41.00K ▼ -12 days
2012 42 days GBX1.39 Million GBX32.80K/day GBX- GBX- ▼ -104 days
2011 147 days GBX1.60 Million GBX10.92K/day GBX- GBX- ▲ +80 days
2010 67 days GBX1.02 Million GBX15.26K/day GBX- GBX- ▼ -335 days
2009 402 days GBX2.96 Million GBX7.35K/day GBX- GBX- ▲ +192 days
2008 210 days GBX10.37 Million GBX49.30K/day GBX- GBX- ▲ +125 days
2007 85 days GBX3.64 Million GBX42.87K/day GBX- GBX- ▼ -132 days
2006 217 days GBX14.06 Million GBX64.89K/day GBX- GBX- ▲ +101 days
2005 116 days GBX2.07 Million GBX17.93K/day GBX- GBX- ▲ +50 days
2004 66 days GBX10.09K GBX152.69/day GBX- GBX- ▲ +20 days
2003 46 days GBX3.43K GBX75.06/day GBX- GBX- ▲ +34 days
2002 11 days GBX375.00 GBX33.19/day GBX- GBX- ▼ -91 days
2001 102 days GBX2.08K GBX20.37/day GBX- GBX2.08K ▼ -88 days
2000 190 days GBX3.09K GBX16.23/day GBX- GBX2.14K ▼ -13 days
1999 204 days GBX5.96K GBX29.26/day GBX- GBX5.44K ▼ -1024 days
1998 1228 days GBX21.31K GBX17.36/day GBX- GBX16.13K ▲ +1118 days
1997 110 days GBX3.87K GBX35.33/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)