Borders & Southern Petroleum plc (BOR) — Defensive Interval Ratio

Latest as of December 2025: 341 days

Borders & Southern Petroleum plc (BOR) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of GBX1.09 Million (cash GBX-, short-term investments GBX-, receivables GBX1.09 Million) cover 341 days of daily cash needs of GBX3.19K/day. For the complete balance sheet picture, see balance sheet size of Borders & Southern Petroleum plc.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

GBX1.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.19K
Current Liabilities ÷ 365

Current Liabilities

GBX1.16 Million
GBX

Borders & Southern Petroleum plc Defensive Interval Ratio (2006–2025)

This chart shows how Borders & Southern Petroleum plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of GBX1.09 Million can fund 341 days of operations without new revenue. Check financial resilience of Borders & Southern Petroleum plc to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Borders & Southern Petroleum plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Borders & Southern Petroleum plc from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 341 days GBX1.09 Million GBX3.19K/day GBX- GBX- ▲ +324 days
2024 17 days GBX54.30K GBX3.24K/day GBX- GBX- ▼ -367 days
2023 384 days GBX164.00K GBX427.40/day GBX- GBX- ▲ +322 days
2022 61 days GBX95.02K GBX1.55K/day GBX- GBX- ▼ -184 days
2021 245 days GBX84.65K GBX345.21/day GBX- GBX- ▲ +128 days
2020 117 days GBX77.00K GBX657.53/day GBX- GBX- ▼ -18 days
2019 135 days GBX87.08K GBX643.84/day GBX- GBX- ▼ -145 days
2018 280 days GBX258.59K GBX923.29/day GBX- GBX- ▲ +28 days
2017 252 days GBX437.27K GBX1.73K/day GBX- GBX- ▼ -89 days
2016 341 days GBX1.06 Million GBX3.11K/day GBX- GBX- ▲ +128 days
2015 214 days GBX165.61K GBX775.34/day GBX- GBX- ▼ -93 days
2014 307 days GBX210.06K GBX684.93/day GBX- GBX- ▲ +247 days
2013 59 days GBX242.80K GBX4.09K/day GBX- GBX- ▼ -4172 days
2012 4231 days GBX42.96 Million GBX10.15K/day GBX- GBX39.93 Million ▲ +4166 days
2011 65 days GBX238.64K GBX3.64K/day GBX- GBX- ▼ -2441 days
2010 2506 days GBX1.86 Million GBX742.47/day GBX- GBX- ▲ +2428 days
2009 79 days GBX52.76K GBX671.23/day GBX- GBX- ▼ -18702 days
2008 18780 days GBX10.03 Million GBX534.25/day GBX- GBX9.95 Million ▲ +18762 days
2007 18 days GBX114.33K GBX6.30K/day GBX- GBX- ▼ -111 days
2006 129 days GBX45.80K GBX354.27/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)