Harbour Energy PLC (HBR) — Defensive Interval Ratio
Harbour Energy PLC (HBR) has a Defensive Interval Ratio of 135 days as of June 2025. Defensive assets of GBX2.26 Billion (cash GBX-, short-term investments GBX-, receivables GBX2.26 Billion) cover 135 days of daily cash needs of GBX16.78 Million/day. See working capital position of Harbour Energy PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harbour Energy PLC Defensive Interval Ratio (2013–2024)
This chart shows how Harbour Energy PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 135 days, meaning defensive assets of GBX2.26 Billion can fund 135 days of operations without new revenue. See Harbour Energy PLC balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Harbour Energy PLC (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Harbour Energy PLC from 2013 to 2024, 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 Harbour Energy PLC (HBR) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |