Orcadian Energy PLC (ORCA) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Orcadian Energy PLC (ORCA) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of GBX67.75K (cash GBX-, short-term investments GBX-, receivables GBX67.75K) cover 6 days of daily cash needs of GBX10.64K/day. Check Orcadian Energy PLC (ORCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

GBX67.75K
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.64K
Current Liabilities ÷ 365

Current Liabilities

GBX3.88 Million
GBX

Orcadian Energy PLC Defensive Interval Ratio (2018–2025)

This chart shows how Orcadian Energy PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of GBX67.75K can fund 6 days of operations without new revenue. Also explore Orcadian Energy PLC (ORCA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orcadian Energy PLC (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orcadian Energy PLC from 2018 to 2025, covering 8 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 Orcadian Energy PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 13 days GBX125.12K GBX9.33K/day GBX- GBX- ▲ +13 days
2024 0 days GBX2.05K GBX6.42K/day GBX- GBX- ▼ -11 days
2023 11 days GBX48.83K GBX4.27K/day GBX- GBX- ▼ -685 days
2022 696 days GBX1.06 Million GBX1.52K/day GBX- GBX- ▲ +683 days
2021 13 days GBX50.92K GBX3.91K/day GBX- GBX- ▼ -92 days
2020 105 days GBX72.22K GBX686.56/day GBX- GBX- ▼ -41 days
2019 146 days GBX82.57K GBX566.45/day GBX- GBX- ▲ +142 days
2018 4 days GBX743.00 GBX191.88/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)