Savannah Energy PLC (SAVE) — Defensive Interval Ratio

Latest as of June 2025: 349 days

Savannah Energy PLC (SAVE) has a Defensive Interval Ratio of 349 days as of June 2025. Defensive assets of GBX448.82 Million (cash GBX-, short-term investments GBX-, receivables GBX448.82 Million) cover 349 days of daily cash needs of GBX1.29 Million/day.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

GBX448.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.29 Million
Current Liabilities ÷ 365

Current Liabilities

GBX469.10 Million
GBX

Savannah Energy PLC Defensive Interval Ratio (2014–2024)

This chart shows how Savannah Energy PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 349 days, meaning defensive assets of GBX448.82 Million can fund 349 days of operations without new revenue. For the complete balance sheet picture, see Savannah Energy PLC balance sheet assets.

Annual Defensive Interval Ratio for Savannah Energy PLC (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Savannah Energy PLC from 2014 to 2024, covering 11 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 SAVE current assets to equity 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)
2024 356 days GBX440.79 Million GBX1.24 Million/day GBX- GBX- ▲ +151 days
2023 206 days GBX359.76 Million GBX1.75 Million/day GBX- GBX5.83 Million ▲ +120 days
2022 86 days GBX227.96 Million GBX2.65 Million/day GBX- GBX11.52 Million ▼ -45 days
2021 131 days GBX230.94 Million GBX1.76 Million/day GBX- GBX5.24 Million ▼ -42 days
2020 173 days GBX119.83 Million GBX690.75K/day GBX- GBX5.55 Million ▲ +8 days
2019 165 days GBX96.53 Million GBX583.38K/day GBX- GBX- ▼ -46 days
2018 211 days GBX22.24 Million GBX105.28K/day GBX- GBX- ▲ +169 days
2017 42 days GBX3.54 Million GBX83.74K/day GBX- GBX- ▲ +42 days
2016 0 days GBX8.48K GBX23.46K/day GBX- GBX- ▲ +0 days
2015 0 days GBX279.25 GBX3.95K/day GBX- GBX- ▼ -202 days
2014 202 days GBX1.33 Million GBX6.56K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)