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

Latest as of June 2025: 2539 days

Borders & Southern Petroleum plc (BOR) has a Defensive Interval Ratio of 2539 days as of June 2025. Defensive assets of GBX627.12K (cash GBX-, short-term investments GBX-, receivables GBX627.12K) cover 2539 days of daily cash needs of GBX247.01/day. See Borders & Southern Petroleum plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2539 days
Days of operational coverage

Defensive Assets

GBX627.12K
Cash + ST Investments + Receivables

Daily Cash Need

GBX247.01
Current Liabilities ÷ 365

Current Liabilities

GBX90.16K
GBX

Borders & Southern Petroleum plc Defensive Interval Ratio (2008–2023)

This chart shows how Borders & Southern Petroleum plc's Defensive Interval Ratio has evolved across 12 annual periods from 2008 to 2023. As of June 2025, the ratio stands at 2539 days, meaning defensive assets of GBX627.12K can fund 2539 days of operations without new revenue. See debt-free asset ratio of Borders & Southern Petroleum plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Borders & Southern Petroleum plc (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Borders & Southern Petroleum plc from 2008 to 2023, covering 12 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 Borders & Southern Petroleum plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 384 days GBX164.00K GBX427.40/day GBX- GBX- ▲ +137 days
2021 246 days GBX85.00K GBX345.21/day GBX- GBX- ▲ +129 days
2020 117 days GBX77.00K GBX657.53/day GBX- GBX- ▼ -23 days
2019 140 days GBX90.00K GBX643.84/day GBX- GBX- ▲ +17 days
2018 122 days GBX113.00K GBX923.29/day GBX- GBX- ▼ -45 days
2017 167 days GBX290.00K GBX1.73K/day GBX- GBX- ▼ -177 days
2016 344 days GBX1.07 Million GBX3.11K/day GBX- GBX- ▲ +131 days
2015 213 days GBX165.00K GBX775.34/day GBX- GBX- ▼ -85 days
2014 298 days GBX204.00K GBX684.93/day GBX- GBX- ▲ +237 days
2013 60 days GBX247.00K GBX4.09K/day GBX- GBX- ▼ -238 days
2012 298 days GBX3.03 Million GBX10.15K/day GBX- GBX- ▼ -18328 days
2008 18626 days GBX9.95 Million GBX534.25/day GBX- GBX9.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)