Union Jack Oil plc (UJO) — Defensive Interval Ratio

Latest as of December 2025: 224 days

Union Jack Oil plc (UJO) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of GBX301.60K (cash GBX-, short-term investments GBX-, receivables GBX301.60K) cover 224 days of daily cash needs of GBX1.35K/day. See working capital position of Union Jack Oil plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

GBX301.60K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.35K
Current Liabilities ÷ 365

Current Liabilities

GBX491.66K
GBX

Union Jack Oil plc Defensive Interval Ratio (2012–2025)

This chart shows how Union Jack Oil plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of GBX301.60K can fund 224 days of operations without new revenue. See Union Jack Oil plc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Union Jack Oil plc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Union Jack Oil plc from 2012 to 2025, 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 Union Jack Oil plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 224 days GBX301.60K GBX1.35K/day GBX- GBX- ▼ -159 days
2024 383 days GBX233.73K GBX610.67/day GBX- GBX- ▼ -922 days
2023 1305 days GBX1.39 Million GBX1.07K/day GBX- GBX1.00 Million ▲ +437 days
2022 868 days GBX1.85 Million GBX2.13K/day GBX- GBX1.00 Million ▲ +574 days
2021 294 days GBX1.93 Million GBX6.55K/day GBX- GBX- ▲ +400 days
2020 -106 days GBX-709.75K GBX6.71K/day GBX- GBX-1.00 Million ▼ -342 days
2019 236 days GBX149.72K GBX633.65/day GBX- GBX- ▲ +95 days
2018 141 days GBX153.22K GBX1.09K/day GBX- GBX- ▲ +84 days
2017 57 days GBX48.73K GBX849.53/day GBX- GBX- ▼ -85 days
2016 142 days GBX33.24K GBX233.73/day GBX- GBX- ▲ +107 days
2015 35 days GBX10.01K GBX283.97/day GBX- GBX- ▲ +24 days
2014 11 days GBX8.00K GBX714.99/day GBX- GBX- ▼ -14 days
2013 26 days GBX5.00K GBX195.24/day GBX- GBX- ▼ -174 days
2012 199 days GBX17.00K GBX85.36/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)