Horizon Oil Ltd Defensive Interval Ratio
Horizon Oil Ltd defensive interval ratio. 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. Explore HZN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Horizon Oil Ltd (1989–2025)
Defensive interval ratio of Horizon Oil Ltd from 1989 to 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. Read Horizon Oil Ltd (HZN) financial obligations for a breakdown of total debt and financial obligations.
Horizon Oil Ltd Defensive Interval Ratio by Year (1989–2025)
Horizon Oil Ltd defensive interval ratio by year from 1989 to 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 the complete balance sheet picture, see Horizon Oil Ltd asset portfolio.
| 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$- | — |