Zephyr Energy PLC (ZPHR) — Defensive Interval Ratio

Latest as of June 2025: 24 days

Zephyr Energy PLC (ZPHR) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of GBX1.86 Million (cash GBX-, short-term investments GBX-, receivables GBX1.86 Million) cover 24 days of daily cash needs of GBX77.20K/day. Check Zephyr Energy PLC (ZPHR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

GBX1.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX77.20K
Current Liabilities ÷ 365

Current Liabilities

GBX28.18 Million
GBX

Zephyr Energy PLC Defensive Interval Ratio (2005–2024)

This chart shows how Zephyr Energy PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 24 days, meaning defensive assets of GBX1.86 Million can fund 24 days of operations without new revenue. Also explore how fast is Zephyr Energy PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zephyr Energy PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zephyr Energy 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. For live market cap and the full company financial profile, see ZPHR market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 27 days GBX2.47 Million GBX91.44K/day GBX- GBX- ▼ -51 days
2023 78 days GBX7.70 Million GBX98.55K/day GBX- GBX- ▲ +25 days
2022 53 days GBX3.92 Million GBX74.22K/day GBX- GBX- ▲ +6 days
2021 47 days GBX1.23 Million GBX25.96K/day GBX- GBX- ▲ +34 days
2020 13 days GBX88.00K GBX6.77K/day GBX- GBX- ▼ -10 days
2019 23 days GBX31.00K GBX1.33K/day GBX- GBX- ▼ -738 days
2018 761 days GBX807.00K GBX1.06K/day GBX- GBX464.00K ▲ +607 days
2017 154 days GBX246.00K GBX1.60K/day GBX- GBX- ▼ -387 days
2016 541 days GBX941.00K GBX1.74K/day GBX- GBX- ▲ +535 days
2015 6 days GBX12.00K GBX1.88K/day GBX- GBX- ▲ +2 days
2014 4 days GBX25.92K GBX6.68K/day GBX- GBX- ▼ -183 days
2013 186 days GBX677.54K GBX3.63K/day GBX- GBX- ▼ -18 days
2012 205 days GBX637.44K GBX3.11K/day GBX- GBX- ▲ +214 days
2011 -9 days GBX-59.19K GBX6.72K/day GBX- GBX- ▼ -9 days
2010 1 days GBX1.54K GBX2.71K/day GBX- GBX- ▼ -224 days
2009 224 days GBX515.82K GBX2.30K/day GBX- GBX0.00 ▼ -216 days
2008 440 days GBX660.45K GBX1.50K/day GBX- GBX0.00 ▲ +439 days
2007 1 days GBX1.98K GBX1.52K/day GBX- GBX0.00 ▲ +3 days
2006 -2 days GBX-1.96K GBX1.07K/day GBX- GBX- ▼ -2 days
2005 0 days GBX2.00 GBX740.13/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)