KLX Energy Services Holdings Inc (KLXE) — Defensive Interval Ratio

Latest as of September 2025: 294 days

KLX Energy Services Holdings Inc (KLXE) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of $110.60 Million (cash $-, short-term investments $-, receivables $110.60 Million) cover 294 days of daily cash needs of $375.89K/day. Check KLX Energy Services Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

$110.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$375.89K
Current Liabilities ÷ 365

Current Liabilities

$137.20 Million
USD

KLX Energy Services Holdings Inc Defensive Interval Ratio (2016–2024)

This chart shows how KLX Energy Services Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of $110.60 Million can fund 294 days of operations without new revenue. Also explore KLXE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KLX Energy Services Holdings Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for KLX Energy Services Holdings Inc from 2016 to 2024, 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 KLXE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 252 days $96.90 Million $383.84K/day $- $- ▼ -30 days
2023 282 days $127.00 Million $449.59K/day $- $- ▼ -82 days
2022 365 days $154.30 Million $423.01K/day $- $- ▲ +58 days
2021 307 days $103.20 Million $336.16K/day $- $- ▼ -8 days
2020 315 days $67.00 Million $212.88K/day $- $- ▼ -131 days
2019 446 days $79.20 Million $177.53K/day $- $- ▼ -66 days
2018 512 days $119.60 Million $233.42K/day $- $- ▼ -50 days
2017 562 days $73.90 Million $131.51K/day $- $- ▲ +127 days
2016 435 days $30.50 Million $70.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)