Ithaca Energy PLC Defensive Interval Ratio
Ithaca Energy PLC defensive interval ratio. Ithaca Energy PLC (ITH) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of GBX524.61 Million (cash GBX-, short-term investments GBX-, receivables GBX524.61 Million) cover 108 days of daily cash needs of GBX4.88 Million/day. See Ithaca Energy PLC (ITH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ithaca Energy PLC (2012–2025)
Defensive interval ratio of Ithaca Energy PLC from 2012 to 2025. This chart shows how Ithaca Energy PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of GBX524.61 Million can fund 108 days of operations without new revenue. Read ITH liabilities breakdown for a breakdown of total debt and financial obligations.
Ithaca Energy PLC Defensive Interval Ratio by Year (2012–2025)
Ithaca Energy PLC defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Ithaca Energy PLC total assets.
| 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 | — |