Orcadian Energy PLC Defensive Interval Ratio
Orcadian Energy PLC defensive interval ratio. 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. See how liquid is Orcadian Energy PLC's working capital 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 Orcadian Energy PLC (2018–2025)
Defensive interval ratio of Orcadian Energy PLC from 2018 to 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. Read ORCA total debt and obligations for a breakdown of total debt and financial obligations.
Orcadian Energy PLC Defensive Interval Ratio by Year (2018–2025)
Orcadian Energy PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Orcadian Energy PLC total assets.
| 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- | — |