Union Jack Oil plc Defensive Interval Ratio
Union Jack Oil plc defensive interval ratio. Union Jack Oil plc (UJO) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of GBX370.34K (cash GBX-, short-term investments GBX-, receivables GBX370.34K) cover 111 days of daily cash needs of GBX3.32K/day. Explore UJO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Union Jack Oil plc (2012–2025)
Defensive interval ratio of Union Jack Oil plc from 2012 to 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 June 2026, the ratio stands at 111 days, meaning defensive assets of GBX370.34K can fund 111 days of operations without new revenue. Read Union Jack Oil plc (UJO) total liabilities for a breakdown of total debt and financial obligations.
Union Jack Oil plc Defensive Interval Ratio by Year (2012–2025)
Union Jack Oil plc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Union Jack Oil plc (UJO) total assets.
| 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 | ▲ +586 days |
| 2021 | 282 days | GBX1.85 Million | GBX6.55K/day | GBX- | GBX- | ▲ +388 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- | — |