Supergas Energy Ltd (SPGE) — Defensive Interval Ratio
Supergas Energy Ltd (SPGE) has a Defensive Interval Ratio of 283 days as of September 2022. Defensive assets of ILA219.23 Million (cash ILA-, short-term investments ILA-, receivables ILA219.23 Million) cover 283 days of daily cash needs of ILA773.66K/day. Check SPGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Supergas Energy Ltd Defensive Interval Ratio (2018–2021)
This chart shows how Supergas Energy Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2021. As of September 2022, the ratio stands at 283 days, meaning defensive assets of ILA219.23 Million can fund 283 days of operations without new revenue. Also explore net asset growth rate of Supergas Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Supergas Energy Ltd (2018–2021)
The table below presents the year-by-year Defensive Interval Ratio for Supergas Energy Ltd from 2018 to 2021, 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. For live market cap and the full company financial profile, see market value of Supergas Energy Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 262 days | ILA209.60 Million | ILA800.86K/day | ILA- | ILA- | ▲ +14 days |
| 2020 | 248 days | ILA160.53 Million | ILA647.36K/day | ILA- | ILA- | ▼ -48 days |
| 2019 | 296 days | ILA235.10 Million | ILA793.54K/day | ILA- | ILA44.91 Million | ▲ +23 days |
| 2018 | 273 days | ILA229.19 Million | ILA838.75K/day | ILA- | ILA37.86 Million | — |