Gulf Keystone Petroleum Ltd (GKP) — Defensive Interval Ratio

Latest as of June 2025: 115 days

Gulf Keystone Petroleum Ltd (GKP) has a Defensive Interval Ratio of 115 days as of June 2025. Defensive assets of GBX35.10 Million (cash GBX-, short-term investments GBX-, receivables GBX35.10 Million) cover 115 days of daily cash needs of GBX304.17K/day. Check Gulf Keystone Petroleum Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

GBX35.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX304.17K
Current Liabilities ÷ 365

Current Liabilities

GBX111.02 Million
GBX

Gulf Keystone Petroleum Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Gulf Keystone Petroleum Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 115 days, meaning defensive assets of GBX35.10 Million can fund 115 days of operations without new revenue. Also explore GKP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gulf Keystone Petroleum Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gulf Keystone Petroleum Ltd from 2003 to 2024, covering 22 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 Gulf Keystone Petroleum Ltd market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 51 days GBX16.58 Million GBX323.27K/day GBX- GBX- ▲ +19 days
2023 32 days GBX10.16 Million GBX313.86K/day GBX- GBX- ▼ -416 days
2022 449 days GBX158.03 Million GBX352.22K/day GBX- GBX- ▼ -196 days
2021 645 days GBX174.63 Million GBX270.68K/day GBX- GBX- ▲ +452 days
2020 193 days GBX36.58 Million GBX189.38K/day GBX- GBX- ▼ -252 days
2019 445 days GBX102.38 Million GBX230.08K/day GBX- GBX- ▲ +163 days
2018 282 days GBX66.26 Million GBX234.61K/day GBX- GBX- ▼ -63 days
2017 345 days GBX60.75 Million GBX175.99K/day GBX- GBX- ▲ +113 days
2016 232 days GBX40.58 Million GBX174.64K/day GBX- GBX- ▲ +194 days
2015 39 days GBX14.72 Million GBX379.59K/day GBX- GBX- ▼ -3 days
2014 42 days GBX13.81 Million GBX328.13K/day GBX- GBX- ▼ -61 days
2013 103 days GBX29.96 Million GBX291.39K/day GBX- GBX- ▼ -3 days
2012 105 days GBX27.64 Million GBX262.11K/day GBX- GBX8.60 Million ▼ -113 days
2011 219 days GBX35.53 Million GBX162.38K/day GBX- GBX29.53 Million ▲ +96 days
2010 123 days GBX13.32 Million GBX108.01K/day GBX- GBX10.18 Million ▲ +106 days
2009 17 days GBX2.08 Million GBX122.30K/day GBX- GBX574.00K ▼ -130 days
2008 147 days GBX7.46 Million GBX50.73K/day GBX- GBX- ▲ +92 days
2007 55 days GBX5.59 Million GBX101.54K/day GBX- GBX- ▼ -1543 days
2006 1598 days GBX57.01 Million GBX35.67K/day GBX- GBX- ▲ +1595 days
2005 4 days GBX106.00K GBX29.25K/day GBX- GBX- ▼ -70 days
2004 74 days GBX425.00K GBX5.76K/day GBX- GBX- ▲ +72 days
2003 2 days GBX64.00K GBX31.33K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)