Orcadian Energy PLC (ORCA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ORCA total asset value.
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. See Orcadian Energy PLC short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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- | — |