Horizon Petroleum Ltd Defensive Interval Ratio
Horizon Petroleum Ltd defensive interval ratio. Horizon Petroleum Ltd (HPL) has a Defensive Interval Ratio of 1 days as of May 2026. Defensive assets of CA$15.09K (cash CA$-, short-term investments CA$-, receivables CA$15.09K) cover 1 days of daily cash needs of CA$10.17K/day. See working capital position of Horizon Petroleum Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Horizon Petroleum Ltd (2014–2025)
Defensive interval ratio of Horizon Petroleum Ltd from 2014 to 2025. This chart shows how Horizon Petroleum Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of May 2026, the ratio stands at 1 days, meaning defensive assets of CA$15.09K can fund 1 days of operations without new revenue. Read Horizon Petroleum Ltd (HPL) total liabilities for a breakdown of total debt and financial obligations.
Horizon Petroleum Ltd Defensive Interval Ratio by Year (2014–2025)
Horizon Petroleum Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Horizon Petroleum Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see HPL total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$32.07K | CA$12.38K/day | CA$- | CA$- | ▲ +0 days |
| 2024 | 2 days | CA$22.86K | CA$9.81K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 4 days | CA$36.80K | CA$8.46K/day | CA$- | CA$- | ▲ +2 days |
| 2022 | 2 days | CA$19.86K | CA$9.47K/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 1 days | CA$11.58K | CA$8.60K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 0 days | CA$3.06K | CA$8.36K/day | CA$- | CA$- | ▼ -4 days |
| 2019 | 5 days | CA$36.73K | CA$7.95K/day | CA$- | CA$- | ▼ -72 days |
| 2018 | 76 days | CA$90.39K | CA$1.19K/day | CA$- | CA$- | ▼ -25 days |
| 2017 | 101 days | CA$48.90K | CA$482.47/day | CA$- | CA$- | ▲ +83 days |
| 2016 | 19 days | CA$23.85K | CA$1.28K/day | CA$- | CA$- | ▲ +4 days |
| 2015 | 15 days | CA$8.05K | CA$540.10/day | CA$- | CA$- | ▼ -34 days |
| 2014 | 49 days | CA$24.75K | CA$504.33/day | CA$- | CA$- | — |