Oracle Coalfields Plc (ORCP) — Defensive Interval Ratio

Latest as of December 2025: 1185 days

Oracle Coalfields Plc (ORCP) has a Defensive Interval Ratio of 1185 days as of December 2025. Defensive assets of GBX585.39K (cash GBX-, short-term investments GBX559.01K, receivables GBX26.38K) cover 1185 days of daily cash needs of GBX494.15/day.

Defensive Interval Ratio

1185 days
Days of operational coverage

Defensive Assets

GBX585.39K
Cash + ST Investments + Receivables

Daily Cash Need

GBX494.15
Current Liabilities ÷ 365

Current Liabilities

GBX180.37K
GBX

Oracle Coalfields Plc Defensive Interval Ratio (2006–2025)

This chart shows how Oracle Coalfields Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1185 days, meaning defensive assets of GBX585.39K can fund 1185 days of operations without new revenue. For the complete balance sheet picture, see ORCP current and non-current assets.

Annual Defensive Interval Ratio for Oracle Coalfields Plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oracle Coalfields Plc from 2006 to 2025, 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 working capital position of Oracle Coalfields Plc 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 1185 days GBX585.39K GBX494.15/day GBX- GBX559.01K ▲ +1102 days
2024 83 days GBX43.77K GBX526.54/day GBX- GBX- ▼ -418 days
2023 501 days GBX201.30K GBX401.55/day GBX- GBX175.09K ▲ +420 days
2022 81 days GBX45.07K GBX556.26/day GBX- GBX- ▼ -26 days
2021 107 days GBX50.11K GBX466.63/day GBX- GBX- ▲ +97 days
2020 11 days GBX32.52K GBX3.08K/day GBX- GBX- ▼ -286 days
2019 296 days GBX141.21K GBX476.26/day GBX- GBX- ▲ +219 days
2018 77 days GBX70.69K GBX912.65/day GBX- GBX- ▼ -17 days
2017 94 days GBX72.55K GBX768.82/day GBX- GBX- ▼ -10 days
2016 104 days GBX42.22K GBX404.91/day GBX- GBX- ▼ -40 days
2015 144 days GBX71.00K GBX493.28/day GBX- GBX- ▲ +105 days
2014 39 days GBX17.20K GBX442.76/day GBX- GBX- ▼ -20 days
2013 59 days GBX23.00K GBX392.43/day GBX- GBX- ▲ +19 days
2012 40 days GBX40.00K GBX998.21/day GBX- GBX- ▼ -814 days
2011 854 days GBX1.72 Million GBX2.01K/day GBX- GBX1.67 Million ▲ +760 days
2010 94 days GBX31.00K GBX328.77/day GBX- GBX- ▲ +49 days
2009 46 days GBX6.00K GBX131.51/day GBX- GBX- ▼ -29 days
2008 74 days GBX24.66K GBX331.69/day GBX- GBX- ▼ -39 days
2007 113 days GBX2.98K GBX26.27/day GBX- GBX- ▼ -30 days
2006 143 days GBX11.00K GBX76.71/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)