Halliburton Co (HAL) — Defensive Interval Ratio

Latest as of December 2025: 323 days

Halliburton Co (HAL) has a Defensive Interval Ratio of 323 days as of December 2025. Defensive assets of AR$4.94 Billion (cash AR$-, short-term investments AR$-, receivables AR$4.94 Billion) cover 323 days of daily cash needs of AR$15.31 Million/day. Check tangible equity quality of Halliburton Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

AR$4.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$15.31 Million
Current Liabilities ÷ 365

Current Liabilities

AR$5.59 Billion
ARS

Halliburton Co Defensive Interval Ratio (2017–2025)

This chart shows how Halliburton Co's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 323 days, meaning defensive assets of AR$4.94 Billion can fund 323 days of operations without new revenue. Also explore net asset momentum of Halliburton Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Halliburton Co (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Halliburton Co from 2017 to 2025, covering 9 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 Halliburton Co worth.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 323 days AR$4.94 Billion AR$15.31 Million/day AR$- AR$- ▲ +14 days
2024 309 days AR$5.12 Billion AR$16.58 Million/day AR$- AR$- ▼ -8 days
2023 316 days AR$4.86 Billion AR$15.36 Million/day AR$- AR$- ▲ +0 days
2022 316 days AR$4.63 Billion AR$14.64 Million/day AR$- AR$- ▲ +5 days
2021 311 days AR$3.67 Billion AR$11.80 Million/day AR$- AR$- ▲ +57 days
2020 254 days AR$3.07 Billion AR$12.11 Million/day AR$- AR$- ▼ -89 days
2019 342 days AR$4.58 Billion AR$13.36 Million/day AR$- AR$- ▼ -55 days
2018 398 days AR$5.23 Billion AR$13.16 Million/day AR$- AR$- ▲ +20 days
2017 378 days AR$5.04 Billion AR$13.32 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)