Berry Petroleum Corp (BRY) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Berry Petroleum Corp (BRY) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of $75.16 Million (cash $-, short-term investments $-, receivables $75.16 Million) cover 154 days of daily cash needs of $488.26K/day. Check Berry Petroleum Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

$75.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$488.26K
Current Liabilities ÷ 365

Current Liabilities

$178.21 Million
USD

Berry Petroleum Corp Defensive Interval Ratio (2000–2024)

This chart shows how Berry Petroleum Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of $75.16 Million can fund 154 days of operations without new revenue. Also explore BRY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Berry Petroleum Corp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Berry Petroleum Corp from 2000 to 2024, covering 25 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 BRY company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 151 days $77.63 Million $514.74K/day $- $- ▲ +9 days
2023 142 days $86.92 Million $611.46K/day $- $- ▼ -16 days
2022 159 days $101.71 Million $641.66K/day $- $- ▼ -10 days
2021 168 days $86.27 Million $512.74K/day $- $- ▲ +60 days
2020 108 days $52.03 Million $480.29K/day $- $- ▼ -59 days
2019 167 days $71.87 Million $429.12K/day $- $- ▲ +22 days
2018 145 days $57.38 Million $394.84K/day $- $- ▼ -34 days
2017 179 days $89.55 Million $500.44K/day $- $34.83 Million ▲ +160 days
2016 19 days $51.30 Million $2.66 Million/day $- $128.00K ▲ +3 days
2015 17 days $46.05 Million $2.79 Million/day $- $- ▼ -124 days
2014 140 days $100.36 Million $716.27K/day $- $- ▲ +55 days
2013 85 days $122.86 Million $1.44 Million/day $- $- ▼ -70 days
2012 156 days $122.28 Million $785.29K/day $- $125.00K ▲ +156 days
2011 0 days $65.00K $633.35K/day $- $65.00K ▲ +0 days
2010 0 days $65.00K $741.51K/day $- $65.00K ▼ 0 days
2009 0 days $66.00K $416.81K/day $- $66.00K ▲ +0 days
2008 0 days $66.00K $714.04K/day $- $66.00K ▲ +0 days
2007 0 days $58.00K $743.48K/day $- $58.00K ▼ -1 days
2006 1 days $665.00K $590.15K/day $- $665.00K ▼ -1 days
2005 2 days $661.00K $355.19K/day $- $661.00K ▼ -2 days
2004 4 days $659.00K $177.65K/day $- $659.00K ▼ -1 days
2003 5 days $663.00K $128.29K/day $- $663.00K ▼ -2 days
2002 7 days $660.00K $88.75K/day $- $660.00K ▼ -2 days
2001 10 days $594.00K $61.27K/day $- $594.00K ▲ +4 days
2000 6 days $582.00K $98.84K/day $- $582.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)