Savannah Energy PLC Defensive Interval Ratio
Savannah Energy PLC defensive interval ratio. 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. See Savannah Energy PLC current assets vs equity 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 Savannah Energy PLC (2014–2024)
Defensive interval ratio of Savannah Energy PLC from 2014 to 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. Check Savannah Energy PLC (SAVE) asset resilience to evaluate the company's liquid asset resilience ratio.
Savannah Energy PLC Defensive Interval Ratio by Year (2014–2024)
Savannah Energy PLC defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see SAVE current and non-current assets.
| 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- | — |