Horizon Oil Ltd (HZN) — Defensive Interval Ratio

Latest as of June 2025: 441 days

Horizon Oil Ltd (HZN) has a Defensive Interval Ratio of 441 days as of June 2025. Defensive assets of AU$32.16 Million (cash AU$17.66 Million, short-term investments AU$-, receivables AU$14.51 Million) cover 441 days of daily cash needs of AU$72.99K/day. Check Horizon Oil Ltd (HZN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

AU$32.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$72.99K
Current Liabilities ÷ 365

Current Liabilities

AU$26.64 Million
AUD

Horizon Oil Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Horizon Oil Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 441 days, meaning defensive assets of AU$32.16 Million can fund 441 days of operations without new revenue. Also explore Horizon Oil Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Horizon Oil Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Horizon Oil Ltd from 1989 to 2025, covering 37 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 Horizon Oil Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 441 days AU$32.16 Million AU$72.99K/day AU$17.66 Million AU$- ▼ -55 days
2024 496 days AU$41.59 Million AU$83.86K/day AU$34.19 Million AU$- ▼ -94 days
2023 590 days AU$45.76 Million AU$77.56K/day AU$26.73 Million AU$677.39K ▲ +410 days
2022 180 days AU$18.09 Million AU$100.73K/day AU$- AU$- ▲ +4 days
2021 175 days AU$13.98 Million AU$79.78K/day AU$- AU$- ▲ +40 days
2020 135 days AU$8.72 Million AU$64.54K/day AU$- AU$802.00K ▲ +9 days
2019 127 days AU$8.81 Million AU$69.61K/day AU$- AU$792.93K ▲ +74 days
2018 52 days AU$15.42 Million AU$295.70K/day AU$- AU$- ▼ -28 days
2017 80 days AU$9.23 Million AU$115.85K/day AU$- AU$2.86 Million ▲ +37 days
2016 43 days AU$14.21 Million AU$333.07K/day AU$- AU$0.00 ▲ +1 days
2015 42 days AU$14.58 Million AU$349.34K/day AU$- AU$- ▼ -15 days
2014 57 days AU$15.48 Million AU$273.72K/day AU$- AU$- ▼ -65 days
2013 122 days AU$18.96 Million AU$155.96K/day AU$- AU$- ▲ +21 days
2012 100 days AU$14.97 Million AU$149.06K/day AU$- AU$- ▲ +75 days
2011 25 days AU$2.27 Million AU$89.22K/day AU$- AU$- ▼ -19 days
2010 45 days AU$3.52 Million AU$78.68K/day AU$- AU$- ▲ +37 days
2009 7 days AU$826.00K AU$112.12K/day AU$- AU$- ▼ -4 days
2008 12 days AU$933.00K AU$79.12K/day AU$- AU$- ▲ +2 days
2007 10 days AU$100.00K AU$9.90K/day AU$- AU$63.00K ▲ +2 days
2006 8 days AU$174.90K AU$20.73K/day AU$- AU$- ▼ -99 days
2005 107 days AU$587.12K AU$5.48K/day AU$- AU$- ▼ -1101 days
2004 1208 days AU$5.79 Million AU$4.79K/day AU$- AU$5.37 Million ▼ -1606 days
2003 2814 days AU$4.12 Million AU$1.46K/day AU$- AU$3.33 Million ▲ +2103 days
2002 712 days AU$1.22 Million AU$1.72K/day AU$- AU$11.26K ▲ +543 days
2001 169 days AU$558.27K AU$3.31K/day AU$- AU$48.48K ▼ -1311 days
2000 1480 days AU$3.58 Million AU$2.42K/day AU$- AU$22.69K ▲ +1268 days
1999 212 days AU$678.23K AU$3.20K/day AU$- AU$160.88K ▼ -255 days
1998 466 days AU$3.06 Million AU$6.57K/day AU$- AU$375.58K ▲ +60 days
1997 406 days AU$1.73 Million AU$4.27K/day AU$- AU$278.08K ▲ +276 days
1996 131 days AU$603.23K AU$4.61K/day AU$- AU$- ▼ -73 days
1995 204 days AU$1.53 Million AU$7.53K/day AU$- AU$- ▲ +63 days
1994 141 days AU$942.60K AU$6.68K/day AU$- AU$- ▼ -200 days
1993 342 days AU$1.40 Million AU$4.10K/day AU$- AU$- ▼ -28 days
1992 370 days AU$1.64 Million AU$4.45K/day AU$- AU$- ▲ +12 days
1991 358 days AU$1.29 Million AU$3.59K/day AU$- AU$- ▲ +198 days
1990 160 days AU$1.14 Million AU$7.11K/day AU$- AU$- ▲ +2 days
1989 158 days AU$970.18K AU$6.15K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)