Ithaca Energy PLC (ITH) — Defensive Interval Ratio
Ithaca Energy PLC (ITH) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of GBX497.34 Million (cash GBX-, short-term investments GBX11.30 Million, receivables GBX486.04 Million) cover 130 days of daily cash needs of GBX3.84 Million/day. Check Ithaca Energy PLC (ITH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ithaca Energy PLC Defensive Interval Ratio (2012–2024)
This chart shows how Ithaca Energy PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of GBX497.34 Million can fund 130 days of operations without new revenue. Also explore ITH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ithaca Energy PLC (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ithaca Energy PLC from 2012 to 2024, covering 13 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 Ithaca Energy PLC (ITH) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |