Nostra Terra Oil and Gas Company PLC (NTOG) — Defensive Interval Ratio

Latest as of December 2024: 39 days

Nostra Terra Oil and Gas Company PLC (NTOG) has a Defensive Interval Ratio of 39 days as of December 2024. Defensive assets of GBX103.00K (cash GBX-, short-term investments GBX-, receivables GBX103.00K) cover 39 days of daily cash needs of GBX2.66K/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

GBX103.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.66K
Current Liabilities ÷ 365

Current Liabilities

GBX971.00K
GBX

Nostra Terra Oil and Gas Company PLC Defensive Interval Ratio (2006–2024)

This chart shows how Nostra Terra Oil and Gas Company PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 39 days, meaning defensive assets of GBX103.00K can fund 39 days of operations without new revenue. For the complete balance sheet picture, see NTOG current and non-current assets.

Annual Defensive Interval Ratio for Nostra Terra Oil and Gas Company PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nostra Terra Oil and Gas Company PLC from 2006 to 2024, covering 20 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 Nostra Terra Oil and Gas Company PLC current assets vs equity 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)
2024 39 days GBX103.00K GBX2.66K/day GBX- GBX- ▼ -12 days
2023 50 days GBX143.00K GBX2.83K/day GBX- GBX- ▲ +34 days
2022 17 days GBX52.00K GBX3.14K/day GBX- GBX- ▼ -70 days
2021 87 days GBX348.00K GBX4.02K/day GBX- GBX- ▼ 0 days
2020 87 days GBX341.00K GBX3.93K/day GBX- GBX- ▲ +12 days
2019 75 days GBX352.00K GBX4.71K/day GBX- GBX- ▼ -58 days
2018 133 days GBX498.00K GBX3.74K/day GBX- GBX96.00K ▲ +27 days
2017 107 days GBX796.24K GBX7.47K/day GBX- GBX330.00K ▲ +98 days
2016 9 days GBX48.00K GBX5.34K/day GBX- GBX- ▲ +6 days
2015 3 days GBX19.00K GBX6.82K/day GBX- GBX5.00K ▼ -1 days
2014 3 days GBX19.00K GBX5.56K/day GBX- GBX- ▼ -79 days
2013 82 days GBX253.00K GBX3.07K/day GBX- GBX- ▼ -102 days
2012 184 days GBX1.15 Million GBX6.26K/day GBX- GBX65.00K ▼ -3878 days
2011 4063 days GBX985.00K GBX242.46/day GBX- GBX11.00K ▲ +2996 days
2010 1067 days GBX794.00K GBX744.21/day GBX- GBX- ▲ +1044 days
2009 23 days GBX30.00K GBX1.29K/day GBX- GBX- ▼ -126 days
2008 149 days GBX255.00K GBX1.71K/day GBX- GBX- ▲ +32 days
2007 117 days GBX193.00K GBX1.65K/day GBX- GBX- ▲ +106 days
2007 11 days GBX2.00K GBX177.34/day GBX- GBX- ▼ -302 days
2006 313 days GBX6.00K GBX19.18/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)