Capstone Energy Plus, Inc. Common Stock (CEPL) — Defensive Interval Ratio
Capstone Energy Plus, Inc. Common Stock (CEPL) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of $13.39 Million (cash $-, short-term investments $187.00K, receivables $13.20 Million) cover 64 days of daily cash needs of $207.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capstone Energy Plus, Inc. Common Stock Defensive Interval Ratio (2022–2026)
This chart shows how Capstone Energy Plus, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 64 days, meaning defensive assets of $13.39 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see total assets of Capstone Energy Plus, Inc. Common Stock.
Annual Defensive Interval Ratio for Capstone Energy Plus, Inc. Common Stock (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Capstone Energy Plus, Inc. Common Stock from 2022 to 2026, covering 4 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 Capstone Energy Plus, Inc. Common Stock (CEPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 69 days | $13.29 Million | $193.92K/day | $- | $- | ▲ +20 days |
| 2025 | 49 days | $7.04 Million | $144.05K/day | $- | $- | ▲ +16 days |
| 2024 | 33 days | $6.55 Million | $200.62K/day | $- | $- | ▼ -207 days |
| 2022 | 239 days | $24.66 Million | $103.07K/day | $- | $- | — |