Rockhopper Exploration (RKH) — Defensive Interval Ratio

Latest as of December 2025: 103 days

Rockhopper Exploration (RKH) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of GBX14.12 Million (cash GBX-, short-term investments GBX13.43 Million, receivables GBX683.25K) cover 103 days of daily cash needs of GBX136.51K/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

GBX14.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX136.51K
Current Liabilities ÷ 365

Current Liabilities

GBX49.83 Million
GBX

Rockhopper Exploration Defensive Interval Ratio (2005–2025)

This chart shows how Rockhopper Exploration's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of GBX14.12 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Rockhopper Exploration.

Annual Defensive Interval Ratio for Rockhopper Exploration (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rockhopper Exploration from 2005 to 2025, 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. See Rockhopper Exploration current assets vs equity 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 103 days GBX14.12 Million GBX136.51K/day GBX- GBX13.43 Million ▼ -2818 days
2024 2922 days GBX66.62 Million GBX22.80K/day GBX- GBX19.97 Million ▲ +2656 days
2023 266 days GBX5.74 Million GBX21.57K/day GBX- GBX4.50 Million ▼ -349 days
2022 615 days GBX8.99 Million GBX14.62K/day GBX- GBX8.74 Million ▲ +569 days
2021 46 days GBX288.00K GBX6.26K/day GBX- GBX- ▲ +30 days
2020 16 days GBX187.00K GBX11.94K/day GBX- GBX- ▲ +13 days
2019 3 days GBX146.00K GBX55.81K/day GBX- GBX- ▼ -858 days
2018 860 days GBX35.70 Million GBX41.50K/day GBX- GBX30.00 Million ▼ -182 days
2017 1042 days GBX36.46 Million GBX34.99K/day GBX- GBX30.00 Million ▲ +676 days
2016 366 days GBX34.10 Million GBX93.21K/day GBX- GBX30.00 Million ▼ -408 days
2015 774 days GBX64.63 Million GBX83.47K/day GBX- GBX60.00 Million ▲ +457 days
2014 317 days GBX103.97 Million GBX328.21K/day GBX- GBX100.00 Million ▼ -301 days
2014 618 days GBX186.52 Million GBX301.75K/day GBX- GBX185.00 Million ▼ -226 days
2013 844 days GBX80.75 Million GBX95.67K/day GBX- GBX80.38 Million ▼ -2673 days
2012 3517 days GBX61.85 Million GBX17.59K/day GBX- GBX57.55 Million ▲ +397 days
2011 3120 days GBX108.12 Million GBX34.66K/day GBX- GBX92.18 Million ▼ -9180 days
2010 12300 days GBX36.09 Million GBX2.93K/day GBX- GBX35.95 Million ▲ +10322 days
2009 1977 days GBX6.01 Million GBX3.04K/day GBX- GBX5.99 Million ▲ +1965 days
2008 12 days GBX35.20K GBX2.87K/day GBX- GBX- ▼ -5 days
2007 17 days GBX74.11K GBX4.26K/day GBX- GBX- ▼ -18 days
2006 36 days GBX10.00K GBX280.95/day GBX- GBX- ▼ -95 days
2005 130 days GBX71.45K GBX548.80/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)