Georgina Energy PLC (GEX) — Defensive Interval Ratio
Georgina Energy PLC (GEX) has a Defensive Interval Ratio of 50 days as of January 2025. Defensive assets of GBX301.91K (cash GBX-, short-term investments GBX-, receivables GBX301.91K) cover 50 days of daily cash needs of GBX6.09K/day. Check Georgina Energy PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Georgina Energy PLC Defensive Interval Ratio (2025–2025)
This chart shows how Georgina Energy PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of January 2025, the ratio stands at 50 days, meaning defensive assets of GBX301.91K can fund 50 days of operations without new revenue. Also explore net asset growth rate of Georgina Energy PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Georgina Energy PLC (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Georgina Energy PLC from 2025 to 2025, covering 1 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 GEX company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | GBX301.91K | GBX6.09K/day | GBX- | GBX- | — |