Rockhopper Exploration (RKH) — Defensive Interval Ratio

Latest as of June 2025: 982 days

Rockhopper Exploration (RKH) has a Defensive Interval Ratio of 982 days as of June 2025. Defensive assets of GBX55.96 Million (cash GBX-, short-term investments GBX20.42 Million, receivables GBX35.54 Million) cover 982 days of daily cash needs of GBX56.97K/day. Check Rockhopper Exploration tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

982 days
Days of operational coverage

Defensive Assets

GBX55.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX56.97K
Current Liabilities ÷ 365

Current Liabilities

GBX20.79 Million
GBX

Rockhopper Exploration Defensive Interval Ratio (2005–2024)

This chart shows how Rockhopper Exploration's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 982 days, meaning defensive assets of GBX55.96 Million can fund 982 days of operations without new revenue. Also explore Rockhopper Exploration (RKH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rockhopper Exploration (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rockhopper Exploration from 2005 to 2024, covering 21 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 Rockhopper Exploration market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 876 days GBX19.97 Million GBX22.80K/day GBX- GBX19.97 Million ▲ +610 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 ▲ +12291 days
2009 8 days GBX25.00K GBX3.04K/day GBX- GBX- ▼ -4 days
2008 12 days GBX35.00K GBX2.87K/day GBX- GBX- ▲ +9 days
2007 3 days GBX13.00K GBX4.26K/day GBX- GBX- ▼ -33 days
2006 36 days GBX10.00K GBX280.95/day GBX- GBX- ▼ -34 days
2005 69 days GBX38.00K GBX548.80/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)