Diamondback Energy Inc (FANG) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Diamondback Energy Inc (FANG) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of $1.39 Billion (cash $-, short-term investments $-, receivables $1.39 Billion) cover 110 days of daily cash needs of $12.60 Million/day. Check tangible net worth ratio of Diamondback Energy Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

$1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$12.60 Million
Current Liabilities ÷ 365

Current Liabilities

$4.60 Billion
USD

Diamondback Energy Inc Defensive Interval Ratio (2009–2025)

This chart shows how Diamondback Energy Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of $1.39 Billion can fund 110 days of operations without new revenue. Also explore FANG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diamondback Energy Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamondback Energy Inc from 2009 to 2025, covering 17 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 Diamondback Energy Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 110 days $1.39 Billion $12.60 Million/day $- $- ▼ -10 days
2024 120 days $1.58 Billion $13.18 Million/day $- $- ▼ -26 days
2023 147 days $847.00 Million $5.78 Million/day $- $- ▼ -93 days
2022 239 days $1.12 Billion $4.70 Million/day $- $119.00 Million ▲ +66 days
2021 173 days $681.00 Million $3.94 Million/day $- $10.00 Million ▼ -114 days
2020 286 days $970.00 Million $3.39 Million/day $- $533.00 Million ▲ +95 days
2019 191 days $661.00 Million $3.46 Million/day $- $46.00 Million ▼ -45 days
2018 236 days $660.45 Million $2.79 Million/day $- $230.53 Million ▲ +90 days
2017 146 days $231.61 Million $1.58 Million/day $- $0.00 ▼ -64 days
2016 210 days $120.62 Million $573.54K/day $- $500.00K ▲ +5 days
2015 205 days $79.40 Million $387.45K/day $- $500.00K ▲ +70 days
2014 135 days $98.49 Million $730.76K/day $- $500.00K ▲ +17 days
2013 118 days $39.27 Million $332.38K/day $- $0.00 ▲ +50 days
2012 68 days $14.81 Million $217.07K/day $- $0.00 ▼ -82 days
2011 151 days $17.51 Million $116.21K/day $- $- ▼ -72 days
2010 222 days $12.19 Million $54.82K/day $- $- ▲ +171 days
2009 51 days $1.96 Million $38.28K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)