SeaBird Exploration Plc (SBX) — Defensive Interval Ratio

Latest as of December 2024: 249 days

SeaBird Exploration Plc (SBX) has a Defensive Interval Ratio of 249 days as of December 2024. Defensive assets of Nkr6.71 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr6.71 Million) cover 249 days of daily cash needs of Nkr26.91K/day. Check tangible net worth ratio of SeaBird Exploration Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

Nkr6.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr26.91K
Current Liabilities ÷ 365

Current Liabilities

Nkr9.82 Million
NOK

SeaBird Exploration Plc Defensive Interval Ratio (2004–2024)

This chart shows how SeaBird Exploration Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 249 days, meaning defensive assets of Nkr6.71 Million can fund 249 days of operations without new revenue. Also explore SBX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SeaBird Exploration Plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for SeaBird Exploration Plc from 2004 to 2024, covering 21 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 market cap of SeaBird Exploration Plc.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 249 days Nkr6.71 Million Nkr26.91K/day Nkr- Nkr- ▼ 0 days
2023 250 days Nkr9.64 Million Nkr38.64K/day Nkr- Nkr- ▲ +115 days
2022 134 days Nkr13.28 Million Nkr98.77K/day Nkr851.00K Nkr- ▲ +57 days
2021 77 days Nkr7.18 Million Nkr93.08K/day Nkr2.31 Million Nkr- ▼ -165 days
2020 242 days Nkr14.69 Million Nkr60.64K/day Nkr6.23 Million Nkr- ▲ +157 days
2019 85 days Nkr5.46 Million Nkr64.04K/day Nkr- Nkr- ▼ -17 days
2018 102 days Nkr3.90 Million Nkr38.30K/day Nkr- Nkr- ▲ +50 days
2017 52 days Nkr2.93 Million Nkr56.76K/day Nkr- Nkr- ▲ +23 days
2016 29 days Nkr2.13 Million Nkr73.70K/day Nkr- Nkr- ▼ -72 days
2015 101 days Nkr12.61 Million Nkr125.16K/day Nkr- Nkr- ▲ +72 days
2014 29 days Nkr14.21 Million Nkr498.38K/day Nkr- Nkr- ▼ -127 days
2013 155 days Nkr24.71 Million Nkr159.20K/day Nkr- Nkr- ▼ -145 days
2012 300 days Nkr40.65 Million Nkr135.41K/day Nkr- Nkr- ▲ +133 days
2011 167 days Nkr31.68 Million Nkr189.75K/day Nkr- Nkr- ▼ -17 days
2010 184 days Nkr40.89 Million Nkr222.84K/day Nkr- Nkr- ▲ +34 days
2009 150 days Nkr37.59 Million Nkr250.84K/day Nkr- Nkr- ▲ +15 days
2008 135 days Nkr37.19 Million Nkr275.78K/day Nkr- Nkr- ▲ +13 days
2007 122 days Nkr24.47 Million Nkr201.41K/day Nkr- Nkr- ▼ -108 days
2006 230 days Nkr19.41 Million Nkr84.44K/day Nkr- Nkr- ▼ -45 days
2005 275 days Nkr6.03 Million Nkr21.97K/day Nkr- Nkr649.00K ▼ -236 days
2004 510 days Nkr9.97 Million Nkr19.53K/day Nkr- Nkr191.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)