Harbour Energy PLC (HBR) — Defensive Interval Ratio

Latest as of December 2025: 222 days

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.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

GBX2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.86 Million
Current Liabilities ÷ 365

Current Liabilities

GBX3.96 Billion
GBX

Harbour Energy PLC Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see total assets of Harbour Energy PLC.

Annual Defensive Interval Ratio for Harbour Energy PLC (2013–2025)

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. See working capital position of Harbour Energy PLC to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)