Serica Energy PLC Defensive Interval Ratio

Latest as of December 2025: 207 days

Serica Energy PLC defensive interval ratio. Serica Energy PLC (SQZ) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of GBX134.41 Million (cash GBX-, short-term investments GBX-, receivables GBX134.41 Million) cover 207 days of daily cash needs of GBX649.02K/day. See SQZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

GBX134.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX649.02K
Current Liabilities ÷ 365

Current Liabilities

GBX236.89 Million
GBX

Defensive Interval Ratio of Serica Energy PLC (1996–2025)

Defensive interval ratio of Serica Energy PLC from 1996 to 2025. This chart shows how Serica Energy PLC's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of GBX134.41 Million can fund 207 days of operations without new revenue. Read SQZ current and long-term liabilities for a breakdown of total debt and financial obligations.

Serica Energy PLC Defensive Interval Ratio by Year (1996–2025)

Serica Energy PLC defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Serica Energy PLC from 1996 to 2025, covering 30 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 balance sheet size of Serica Energy PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 207 days GBX134.41 Million GBX649.02K/day GBX- GBX- ▲ +6 days
2024 201 days GBX113.63 Million GBX565.20K/day GBX- GBX- ▼ -60 days
2023 261 days GBX143.59 Million GBX550.26K/day GBX- GBX18.30 Million ▲ +94 days
2022 167 days GBX112.20 Million GBX673.39K/day GBX- GBX- ▼ -44 days
2021 211 days GBX130.74 Million GBX620.98K/day GBX- GBX- ▼ -135 days
2020 346 days GBX90.40 Million GBX261.50K/day GBX- GBX53.32 Million ▼ -147 days
2019 493 days GBX75.49 Million GBX153.23K/day GBX- GBX59.24 Million ▲ +344 days
2018 148 days GBX53.12 Million GBX358.22K/day GBX- GBX999.53K ▼ -238 days
2017 386 days GBX7.87 Million GBX20.37K/day GBX- GBX6.19 Million ▼ -1082 days
2016 1468 days GBX19.13 Million GBX13.03K/day GBX- GBX13.73 Million ▲ +1323 days
2015 145 days GBX2.58 Million GBX17.79K/day GBX- GBX- ▼ -21 days
2014 167 days GBX1.17 Million GBX7.02K/day GBX- GBX- ▼ -146 days
2013 312 days GBX2.28 Million GBX7.31K/day GBX- GBX254.70K ▲ +68 days
2012 245 days GBX5.48 Million GBX22.38K/day GBX- GBX254.95K ▼ -455 days
2011 700 days GBX13.04 Million GBX18.63K/day GBX- GBX7.34 Million ▲ +224 days
2010 476 days GBX22.24 Million GBX46.74K/day GBX- GBX13.41 Million ▼ -216 days
2009 692 days GBX65.80 Million GBX95.13K/day GBX- GBX928.88K ▲ +652 days
2008 40 days GBX3.52 Million GBX89.00K/day GBX- GBX-475.69K ▼ -288 days
2007 328 days GBX10.65 Million GBX32.49K/day GBX- GBX-616.90K ▼ -32 days
2006 359 days GBX15.41 Million GBX42.86K/day GBX- GBX- ▲ +311 days
2005 48 days GBX1.08 Million GBX22.32K/day GBX- GBX- ▼ -2484 days
2004 2533 days GBX4.75 Million GBX1.88K/day GBX- GBX3.75 Million ▲ +2487 days
2003 45 days GBX66.15K GBX1.46K/day GBX- GBX- ▼ -805 days
2002 851 days GBX398.59K GBX468.47/day GBX- GBX- ▲ +601 days
2001 250 days GBX185.63K GBX743.97/day GBX- GBX- ▲ +198 days
2000 52 days GBX65.14K GBX1.26K/day GBX- GBX- ▼ -26 days
1999 78 days GBX128.19K GBX1.64K/day GBX- GBX- ▲ +45 days
1998 34 days GBX129.21K GBX3.84K/day GBX- GBX- ▼ -11 days
1997 45 days GBX211.58K GBX4.75K/day GBX- GBX- ▲ +45 days
1996 0 days GBX0.00 GBX1.40K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)