Ithaca Energy PLC (ITH) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Ithaca Energy PLC (ITH) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of GBX663.06 Million (cash GBX-, short-term investments GBX-, receivables GBX663.06 Million) cover 107 days of daily cash needs of GBX6.19 Million/day.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

GBX663.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.19 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.26 Billion
GBX

Ithaca Energy PLC Defensive Interval Ratio (2012–2025)

This chart shows how Ithaca Energy PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of GBX663.06 Million can fund 107 days of operations without new revenue. For the complete balance sheet picture, see ITH asset base.

Annual Defensive Interval Ratio for Ithaca Energy PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ithaca Energy PLC from 2012 to 2025, covering 14 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 Ithaca Energy PLC working capital to net assets 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 109 days GBX435.20 Million GBX3.99 Million/day GBX- GBX14.70 Million ▼ -7 days
2024 116 days GBX453.74 Million GBX3.93 Million/day GBX- GBX12.96 Million ▲ +108 days
2023 8 days GBX23.29 Million GBX2.94 Million/day GBX- GBX3.32 Million ▼ -155 days
2022 163 days GBX558.02 Million GBX3.43 Million/day GBX- GBX1.64 Million ▲ +158 days
2021 5 days GBX18.92 Million GBX4.13 Million/day GBX- GBX- ▼ -79 days
2020 83 days GBX92.78 Million GBX1.12 Million/day GBX- GBX- ▲ +0 days
2019 83 days GBX97.84 Million GBX1.18 Million/day GBX- GBX- ▲ +32 days
2018 51 days GBX30.34 Million GBX599.78K/day GBX- GBX200.00K ▼ -93 days
2017 143 days GBX126.23 Million GBX881.18K/day GBX- GBX1.14 Million ▼ -75 days
2016 219 days GBX146.86 Million GBX671.94K/day GBX- GBX667.00K ▼ -68 days
2015 286 days GBX222.75 Million GBX777.83K/day GBX- GBX743.00K ▲ +86 days
2014 201 days GBX230.39 Million GBX1.15 Million/day GBX- GBX1.14 Million ▲ +38 days
2013 162 days GBX215.59 Million GBX1.33 Million/day GBX- GBX21.15 Million ▲ +13 days
2012 149 days GBX83.86 Million GBX563.38K/day GBX- GBX14.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)