Genel Energy Plc (GENL) — Defensive Interval Ratio

Latest as of December 2025: 92 days

Genel Energy Plc (GENL) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of GBX23.01 Million (cash GBX-, short-term investments GBX-, receivables GBX23.01 Million) cover 92 days of daily cash needs of GBX251.32K/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

GBX23.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX251.32K
Current Liabilities ÷ 365

Current Liabilities

GBX91.73 Million
GBX

Genel Energy Plc Defensive Interval Ratio (2011–2025)

This chart shows how Genel Energy Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of GBX23.01 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see how large is Genel Energy Plc's balance sheet.

Annual Defensive Interval Ratio for Genel Energy Plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genel Energy Plc from 2011 to 2025, covering 15 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 GENL 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 92 days GBX23.01 Million GBX251.32K/day GBX- GBX- ▲ +46 days
2024 46 days GBX27.20 Million GBX592.60K/day GBX- GBX- ▼ -106 days
2023 152 days GBX26.40 Million GBX174.25K/day GBX- GBX- ▼ -327 days
2022 479 days GBX117.00 Million GBX244.38K/day GBX- GBX- ▼ -12 days
2021 490 days GBX139.70 Million GBX284.93K/day GBX- GBX- ▲ +409 days
2020 82 days GBX41.90 Million GBX512.60K/day GBX- GBX- ▼ -485 days
2019 567 days GBX150.20 Million GBX264.93K/day GBX- GBX- ▼ -34 days
2018 601 days GBX94.80 Million GBX157.81K/day GBX- GBX- ▲ +79 days
2017 522 days GBX91.80 Million GBX175.89K/day GBX- GBX18.50 Million ▲ +159 days
2016 363 days GBX100.40 Million GBX276.44K/day GBX- GBX19.50 Million ▲ +112 days
2015 251 days GBX57.60 Million GBX229.04K/day GBX- GBX- ▼ -195 days
2014 447 days GBX232.90 Million GBX521.10K/day GBX- GBX- ▲ +438 days
2013 9 days GBX4.40 Million GBX473.97K/day GBX- GBX- ▼ -68 days
2012 77 days GBX32.90 Million GBX427.67K/day GBX- GBX- ▲ +69 days
2011 8 days GBX1.84 Million GBX227.72K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)