Nostrum Oil & Gas PLC (NOG) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Nostrum Oil & Gas PLC (NOG) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of GBX7.03 Million (cash GBX-, short-term investments GBX-, receivables GBX7.03 Million) cover 4 days of daily cash needs of GBX1.91 Million/day. See NOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

GBX7.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.91 Million
Current Liabilities ÷ 365

Current Liabilities

GBX697.45 Million
GBX

Nostrum Oil & Gas PLC Defensive Interval Ratio (2004–2024)

This chart shows how Nostrum Oil & Gas PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of GBX7.03 Million can fund 4 days of operations without new revenue. See Nostrum Oil & Gas PLC (NOG) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nostrum Oil & Gas PLC (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nostrum Oil & Gas PLC from 2004 to 2024, covering 21 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 Nostrum Oil & Gas PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 126 days GBX9.55 Million GBX75.83K/day GBX- GBX- ▼ -5 days
2023 131 days GBX15.47 Million GBX118.21K/day GBX- GBX- ▲ +128 days
2022 3 days GBX12.39 Million GBX3.99 Million/day GBX- GBX- ▲ +1 days
2021 2 days GBX6.66 Million GBX3.62 Million/day GBX- GBX- ▼ -2 days
2020 4 days GBX13.54 Million GBX3.35 Million/day GBX- GBX- ▼ -108 days
2019 112 days GBX31.24 Million GBX279.25K/day GBX- GBX- ▲ +1 days
2018 111 days GBX36.70 Million GBX329.73K/day GBX- GBX- ▲ +10 days
2017 101 days GBX35.56 Million GBX351.68K/day GBX- GBX- ▼ -10 days
2016 111 days GBX30.85 Million GBX276.88K/day GBX- GBX- ▲ +1 days
2015 110 days GBX32.90 Million GBX297.86K/day GBX- GBX- ▼ -54 days
2014 164 days GBX57.07 Million GBX347.58K/day GBX- GBX25.00 Million ▼ -101 days
2013 265 days GBX97.75 Million GBX369.11K/day GBX- GBX25.00 Million ▼ -66 days
2012 331 days GBX104.98 Million GBX317.56K/day GBX- GBX50.00 Million ▲ +284 days
2011 47 days GBX14.06 Million GBX300.10K/day GBX- GBX- ▼ -28 days
2010 75 days GBX16.45 Million GBX219.75K/day GBX- GBX- ▼ -124 days
2009 199 days GBX40.94 Million GBX206.20K/day GBX- GBX- ▲ +175 days
2008 24 days GBX28.21 Million GBX1.19 Million/day GBX- GBX- ▼ -67 days
2007 91 days GBX22.24 Million GBX244.21K/day GBX- GBX- ▼ -100 days
2006 192 days GBX10.56 Million GBX55.15K/day GBX- GBX- ▲ +105 days
2005 86 days GBX2.43 Million GBX28.15K/day GBX- GBX- ▲ +10 days
2004 76 days GBX2.35 Million GBX30.83K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)