Georgina Energy PLC (GEX) — Defensive Interval Ratio
Georgina Energy PLC (GEX) has a Defensive Interval Ratio of 14 days as of January 2026. Defensive assets of GBX85.84K (cash GBX-, short-term investments GBX-, receivables GBX85.84K) cover 14 days of daily cash needs of GBX6.21K/day. See GEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Georgina Energy PLC Defensive Interval Ratio (2025–2026)
This chart shows how Georgina Energy PLC's Defensive Interval Ratio has evolved across 2 annual periods from 2025 to 2026. As of January 2026, the ratio stands at 14 days, meaning defensive assets of GBX85.84K can fund 14 days of operations without new revenue. See net asset quality index of Georgina Energy PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Georgina Energy PLC (2025–2026)
The table below presents the year-by-year Defensive Interval Ratio for Georgina Energy PLC from 2025 to 2026, covering 2 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 Georgina Energy PLC (GEX) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 14 days | GBX85.84K | GBX6.21K/day | GBX- | GBX- | ▼ -36 days |
| 2025 | 50 days | GBX301.91K | GBX6.09K/day | GBX- | GBX- | — |