Harbour Energy PLC Defensive Interval Ratio
Harbour Energy PLC defensive interval ratio. Harbour Energy PLC (HBR) has a Defensive Interval Ratio of 222 days as of December 2025. Defensive assets of GBX2.41 Billion (cash GBX-, short-term investments GBX485.18 Million, receivables GBX1.93 Billion) cover 222 days of daily cash needs of GBX10.86 Million/day. See HBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Harbour Energy PLC (2013–2025)
Defensive interval ratio of Harbour Energy PLC from 2013 to 2025. This chart shows how Harbour Energy PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 222 days, meaning defensive assets of GBX2.41 Billion can fund 222 days of operations without new revenue. Read HBR total liabilities for a breakdown of total debt and financial obligations.
Harbour Energy PLC Defensive Interval Ratio by Year (2013–2025)
Harbour Energy PLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Harbour Energy PLC from 2013 to 2025, covering 13 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 Harbour Energy PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | GBX2.41 Billion | GBX10.86 Million/day | GBX- | GBX485.18 Million | ▲ +74 days |
| 2024 | 148 days | GBX2.28 Billion | GBX15.38 Million/day | GBX- | GBX25.00 Million | ▲ +13 days |
| 2023 | 135 days | GBX821.00 Million | GBX6.06 Million/day | GBX- | GBX-6.00 Million | ▲ +98 days |
| 2022 | 37 days | GBX416.70 Million | GBX11.22 Million/day | GBX- | GBX24.30 Million | ▼ -76 days |
| 2021 | 113 days | GBX1.27 Billion | GBX11.24 Million/day | GBX- | GBX3.30 Million | ▼ -43 days |
| 2020 | 156 days | GBX444.70 Million | GBX2.85 Million/day | GBX- | GBX2.40 Million | ▲ +110 days |
| 2019 | 47 days | GBX203.49 Million | GBX4.37 Million/day | GBX- | GBX16.90 Million | ▼ -7 days |
| 2018 | 53 days | GBX66.65 Million | GBX1.26 Million/day | GBX- | GBX100.00K | ▼ -59 days |
| 2017 | 112 days | GBX160.24 Million | GBX1.43 Million/day | GBX- | GBX600.00K | ▼ -45 days |
| 2016 | 157 days | GBX3.29 Million | GBX20.93K/day | GBX- | GBX3.00 Million | ▲ +125 days |
| 2015 | 33 days | GBX306.74K | GBX9.41K/day | GBX- | GBX- | ▲ +21 days |
| 2014 | 12 days | GBX1.74 Million | GBX145.33K/day | GBX- | GBX- | ▲ +12 days |
| 2013 | 0 days | GBX28.16K | GBX91.49K/day | GBX- | GBX- | — |