Borr Drilling Ltd (BORR) — Defensive Interval Ratio
Borr Drilling Ltd (BORR) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of $327.00 Million (cash $-, short-term investments $-, receivables $327.00 Million) cover 340 days of daily cash needs of $960.82K/day. See BORR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Borr Drilling Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Borr Drilling Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of $327.00 Million can fund 340 days of operations without new revenue. See net asset quality index of Borr Drilling Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Borr Drilling Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Borr Drilling Ltd from 2016 to 2025, covering 10 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 BORR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 340 days | $327.00 Million | $960.82K/day | $- | $- | ▼ -20 days |
| 2024 | 360 days | $404.20 Million | $1.12 Million/day | $- | $- | ▲ +99 days |
| 2023 | 261 days | $258.15 Million | $987.40K/day | $- | $2.25 Million | ▲ +168 days |
| 2022 | 93 days | $190.90 Million | $2.04 Million/day | $- | $- | ▼ -257 days |
| 2021 | 350 days | $113.10 Million | $323.01K/day | $- | $- | ▼ -26 days |
| 2020 | 376 days | $99.00 Million | $263.01K/day | $- | $- | ▲ +215 days |
| 2019 | 162 days | $110.50 Million | $684.11K/day | $- | $0.00 | ▼ -121 days |
| 2018 | 282 days | $92.20 Million | $326.85K/day | $- | $4.20 Million | ▲ +118 days |
| 2017 | 164 days | $9.50 Million | $57.81K/day | $- | $4.40 Million | ▲ +164 days |
| 2016 | 0 days | $0.00 | $668.49/day | $- | $0.00 | — |