Tullow Oil PLC (TLW) — Defensive Interval Ratio

Latest as of June 2025: 81 days

Tullow Oil PLC (TLW) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of GBX514.40 Million (cash GBX-, short-term investments GBX-, receivables GBX514.40 Million) cover 81 days of daily cash needs of GBX6.33 Million/day. Check TLW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

GBX514.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.33 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.31 Billion
GBX

Tullow Oil PLC Defensive Interval Ratio (1987–2024)

This chart shows how Tullow Oil PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1987 to 2024. As of June 2025, the ratio stands at 81 days, meaning defensive assets of GBX514.40 Million can fund 81 days of operations without new revenue. Also explore TLW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tullow Oil PLC (1987–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tullow Oil PLC from 1987 to 2024, covering 33 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 how much is Tullow Oil PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 116 days GBX488.10 Million GBX4.21 Million/day GBX- GBX- ▲ +102 days
2023 14 days GBX48.00 Million GBX3.36 Million/day GBX- GBX4.50 Million ▲ +7 days
2022 7 days GBX26.80 Million GBX3.62 Million/day GBX- GBX- ▼ -170 days
2021 178 days GBX654.50 Million GBX3.68 Million/day GBX- GBX- ▲ +97 days
2020 80 days GBX970.80 Million GBX12.08 Million/day GBX- GBX- ▼ -135 days
2019 215 days GBX868.50 Million GBX4.04 Million/day GBX- GBX- ▲ +11 days
2018 204 days GBX830.20 Million GBX4.08 Million/day GBX- GBX- ▲ +4 days
2017 200 days GBX741.00 Million GBX3.71 Million/day GBX- GBX1.80 Million ▲ +29 days
2016 171 days GBX770.50 Million GBX4.52 Million/day GBX- GBX91.70 Million ▲ +58 days
2015 112 days GBX487.30 Million GBX4.33 Million/day GBX- GBX406.50 Million ▲ +12 days
2014 100 days GBX368.60 Million GBX3.67 Million/day GBX- GBX280.80 Million ▼ -148 days
2013 249 days GBX976.60 Million GBX3.92 Million/day GBX- GBX-57.40 Million ▼ -749 days
2012 998 days GBX3.36 Billion GBX3.37 Million/day GBX- GBX2.98 Billion ▲ +870 days
2011 128 days GBX538.30 Million GBX4.20 Million/day GBX- GBX- ▲ +89 days
2010 39 days GBX159.90 Million GBX4.07 Million/day GBX- GBX1.00 Million ▲ +8 days
2009 31 days GBX54.06 Million GBX1.76 Million/day GBX- GBX2.26 Million ▼ -31 days
2008 62 days GBX160.06 Million GBX2.59 Million/day GBX- GBX29.29 Million ▼ -59 days
2007 121 days GBX204.83 Million GBX1.69 Million/day GBX- GBX0.00 ▲ +47 days
2006 74 days GBX209.12 Million GBX2.81 Million/day GBX- GBX31.47 Million ▼ -67 days
2005 142 days GBX157.10 Million GBX1.11 Million/day GBX- GBX0.00 ▼ -14 days
2004 156 days GBX99.41 Million GBX637.30K/day GBX- GBX0.00 ▲ +6 days
2003 149 days GBX44.40 Million GBX297.05K/day GBX- GBX0.00 ▼ -7 days
2002 156 days GBX36.95 Million GBX236.27K/day GBX- GBX0.00 ▲ +26 days
2001 130 days GBX30.35 Million GBX233.36K/day GBX- GBX0.00 ▼ -120 days
2000 250 days GBX9.65 Million GBX38.57K/day GBX- GBX- ▲ +197 days
1999 54 days GBX4.71 Million GBX87.98K/day GBX- GBX- ▲ +17 days
1994 37 days GBX911.46K GBX24.84K/day GBX- GBX- ▲ +18 days
1992 19 days GBX154.70K GBX8.07K/day GBX- GBX- ▼ -403 days
1991 422 days GBX2.55 Million GBX6.03K/day GBX- GBX- ▲ +100 days
1990 322 days GBX2.13 Million GBX6.61K/day GBX- GBX- ▲ +112 days
1989 211 days GBX2.60 Million GBX12.33K/day GBX- GBX- ▲ +35 days
1988 176 days GBX3.88 Million GBX22.06K/day GBX- GBX- ▼ -241 days
1987 417 days GBX1.84 Million GBX4.42K/day GBX- GBX786.91K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)