Seplat Petroleum Development Company PLC (SEPL) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Seplat Petroleum Development Company PLC (SEPL) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of GBX605.74 Million (cash GBX-, short-term investments GBX-, receivables GBX605.74 Million) cover 193 days of daily cash needs of GBX3.13 Million/day. See working capital to net assets of Seplat Petroleum Development Company PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

GBX605.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.13 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.14 Billion
GBX

Seplat Petroleum Development Company PLC Defensive Interval Ratio (2011–2024)

This chart shows how Seplat Petroleum Development Company PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of GBX605.74 Million can fund 193 days of operations without new revenue. See SEPL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seplat Petroleum Development Company PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seplat Petroleum Development Company PLC from 2011 to 2024, covering 14 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 Seplat Petroleum Development Company PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 78 days GBX363.99 Million GBX4.65 Million/day GBX- GBX- ▲ +43 days
2023 36 days GBX68.94 Million GBX1.93 Million/day GBX- GBX-42.23 Million ▼ -6 days
2022 41 days GBX67.75 Million GBX1.64 Million/day GBX- GBX1.07 Million ▼ -48 days
2021 89 days GBX117.15 Million GBX1.32 Million/day GBX- GBX- ▲ +28 days
2020 60 days GBX78.08 Million GBX1.29 Million/day GBX- GBX-3.06 Million ▲ +7 days
2019 54 days GBX91.62 Million GBX1.71 Million/day GBX- GBX-62.89 Million ▼ -129 days
2018 182 days GBX161.56 Million GBX886.86K/day GBX- GBX48.28 Million ▲ +105 days
2017 78 days GBX144.48 Million GBX1.86 Million/day GBX- GBX35.79 Million ▲ +18 days
2016 59 days GBX77.92 Million GBX1.32 Million/day GBX- GBX- ▼ -29 days
2015 88 days GBX160.97 Million GBX1.82 Million/day GBX- GBX- ▲ +27 days
2014 61 days GBX123.20 Million GBX2.02 Million/day GBX- GBX859.00K ▼ -13 days
2013 74 days GBX95.13 Million GBX1.29 Million/day GBX- GBX- ▼ -164 days
2012 238 days GBX284.83 Million GBX1.20 Million/day GBX- GBX- ▲ +99 days
2011 139 days GBX95.98 Million GBX691.77K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)