Star Energy Group Plc (STAR) — Defensive Interval Ratio

Latest as of December 2025: 174 days

Star Energy Group Plc (STAR) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of GBX6.20 Million (cash GBX-, short-term investments GBX-, receivables GBX6.20 Million) cover 174 days of daily cash needs of GBX35.67K/day. Check Star Energy Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

GBX6.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX35.67K
Current Liabilities ÷ 365

Current Liabilities

GBX13.02 Million
GBX

Star Energy Group Plc Defensive Interval Ratio (2007–2025)

This chart shows how Star Energy Group Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of GBX6.20 Million can fund 174 days of operations without new revenue. Also explore Star Energy Group Plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Energy Group Plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Energy Group Plc from 2007 to 2025, covering 18 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 Star Energy Group Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 174 days GBX6.20 Million GBX35.67K/day GBX- GBX- ▲ +50 days
2024 124 days GBX6.38 Million GBX51.43K/day GBX- GBX- ▲ +28 days
2023 96 days GBX5.42 Million GBX56.24K/day GBX- GBX-410.00K ▼ -20 days
2022 116 days GBX6.10 Million GBX52.51K/day GBX- GBX- ▼ -25 days
2021 142 days GBX4.46 Million GBX31.53K/day GBX- GBX- ▼ -20 days
2020 162 days GBX3.32 Million GBX20.56K/day GBX- GBX150.00K ▲ +0 days
2019 161 days GBX4.66 Million GBX28.88K/day GBX- GBX61.00K ▲ +44 days
2018 117 days GBX7.94 Million GBX67.72K/day GBX- GBX60.00K ▼ -58 days
2017 175 days GBX5.46 Million GBX31.10K/day GBX- GBX55.00K ▲ +67 days
2016 108 days GBX4.88 Million GBX45.09K/day GBX- GBX57.00K ▼ -227 days
2015 335 days GBX16.57 Million GBX49.38K/day GBX- GBX6.65 Million ▲ +327 days
2015 8 days GBX459.00K GBX54.27K/day GBX- GBX1.57 Million ▼ -220 days
2014 228 days GBX2.09 Million GBX9.15K/day GBX- GBX- ▲ +70 days
2014 158 days GBX9.86 Million GBX62.36K/day GBX- GBX- ▼ -134 days
2013 292 days GBX3.22 Million GBX11.01K/day GBX- GBX- ▲ +268 days
2013 24 days GBX8.57 Million GBX357.39K/day GBX- GBX- ▼ -176 days
2010 200 days GBX436.00K GBX2.18K/day GBX- GBX- ▲ +78 days
2007 122 days GBX251.10K GBX2.06K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)