Xtract Resources PLC (XTR) — Defensive Interval Ratio

Latest as of June 2025: 1050 days

Xtract Resources PLC (XTR) has a Defensive Interval Ratio of 1050 days as of June 2025. Defensive assets of GBX2.51 Million (cash GBX-, short-term investments GBX2.38 Million, receivables GBX131.00K) cover 1050 days of daily cash needs of GBX2.39K/day.

Defensive Interval Ratio

1050 days
Days of operational coverage

Defensive Assets

GBX2.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.39K
Current Liabilities ÷ 365

Current Liabilities

GBX873.00K
GBX

Xtract Resources PLC Defensive Interval Ratio (2005–2024)

This chart shows how Xtract Resources PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 1050 days, meaning defensive assets of GBX2.51 Million can fund 1050 days of operations without new revenue. For the complete balance sheet picture, see Xtract Resources PLC asset portfolio.

Annual Defensive Interval Ratio for Xtract Resources PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xtract Resources PLC from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See XTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1083 days GBX2.47 Million GBX2.28K/day GBX- GBX2.34 Million ▲ +877 days
2023 206 days GBX1.15 Million GBX5.59K/day GBX- GBX- ▼ -210 days
2022 416 days GBX1.28 Million GBX3.07K/day GBX- GBX- ▲ +341 days
2021 74 days GBX478.00K GBX6.43K/day GBX- GBX- ▲ +28 days
2020 47 days GBX146.00K GBX3.13K/day GBX- GBX- ▼ -271 days
2019 317 days GBX292.00K GBX920.55/day GBX- GBX- ▲ +96 days
2018 221 days GBX321.00K GBX1.45K/day GBX- GBX- ▲ +95 days
2017 126 days GBX248.00K GBX1.97K/day GBX- GBX- ▲ +81 days
2016 46 days GBX539.00K GBX11.83K/day GBX- GBX352.00K ▲ +37 days
2015 9 days GBX86.00K GBX9.74K/day GBX- GBX- ▼ -78 days
2014 87 days GBX994.00K GBX11.45K/day GBX- GBX- ▲ +66 days
2013 21 days GBX31.00K GBX1.46K/day GBX- GBX- ▼ -186 days
2012 207 days GBX140.00K GBX676.71/day GBX- GBX- ▲ +85 days
2011 121 days GBX154.00K GBX1.27K/day GBX- GBX- ▼ -438 days
2010 559 days GBX7.11 Million GBX12.71K/day GBX- GBX6.87 Million ▲ +262 days
2009 297 days GBX3.44 Million GBX11.58K/day GBX- GBX- ▲ +291 days
2008 6 days GBX70.00K GBX11.35K/day GBX- GBX- ▼ -61 days
2007 67 days GBX198.00K GBX2.94K/day GBX- GBX9.00K ▼ -988 days
2006 1055 days GBX5.25 Million GBX4.97K/day GBX- GBX4.85 Million ▲ +1049 days
2005 6 days GBX1.00K GBX161.64/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)