Savannah Energy PLC (SAVE) — Defensive Interval Ratio
Savannah Energy PLC (SAVE) has a Defensive Interval Ratio of 349 days as of June 2025. Defensive assets of GBX327.26 Million (cash GBX-, short-term investments GBX-, receivables GBX327.26 Million) cover 349 days of daily cash needs of GBX937.14K/day. Check SAVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Savannah Energy PLC Defensive Interval Ratio (2016–2024)
This chart shows how Savannah Energy PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 349 days, meaning defensive assets of GBX327.26 Million can fund 349 days of operations without new revenue. Also explore how fast is Savannah Energy PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Savannah Energy PLC (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Savannah Energy PLC from 2016 to 2024, covering 9 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 market cap of Savannah Energy PLC.
| 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 | ▲ +174 days |
| 2019 | 0 days | GBX-19.00K | GBX583.38K/day | GBX- | GBX- | ▼ -212 days |
| 2018 | 212 days | GBX22.36 Million | GBX105.28K/day | GBX- | GBX- | ▲ +170 days |
| 2017 | 43 days | GBX3.56 Million | GBX83.74K/day | GBX- | GBX- | ▼ -184 days |
| 2016 | 226 days | GBX5.31 Million | GBX23.46K/day | GBX- | GBX- | — |