National Energy Services Reunited Corp Ordinary Shares (NESR) — Defensive Interval Ratio

Latest as of June 2026: 199 days

National Energy Services Reunited Corp Ordinary Shares (NESR) has a Defensive Interval Ratio of 199 days as of June 2026. Defensive assets of $437.38 Million (cash $-, short-term investments $-, receivables $437.38 Million) cover 199 days of daily cash needs of $2.20 Million/day. Explore National Energy Services Reunited Corp O (NESR) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

$437.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.20 Million
Current Liabilities ÷ 365

Current Liabilities

$801.66 Million
USD

National Energy Services Reunited Corp Ordinary Shares Defensive Interval Ratio (2017–2025)

This chart shows how National Energy Services Reunited Corp Ordinary Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 199 days, meaning defensive assets of $437.38 Million can fund 199 days of operations without new revenue. Read NESR total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for National Energy Services Reunited Corp Ordinary Shares (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for National Energy Services Reunited Corp Ordinary Shares 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 the complete balance sheet picture, see National Energy Services Reunited Corp O asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days $386.84 Million $1.66 Million/day $- $- ▲ +2 days
2024 231 days $318.55 Million $1.38 Million/day $- $- ▼ -12 days
2023 243 days $355.46 Million $1.46 Million/day $- $- ▲ +143 days
2022 100 days $148.71 Million $1.49 Million/day $- $- ▼ -167 days
2021 266 days $315.25 Million $1.18 Million/day $- $- ▼ -32 days
2020 298 days $293.75 Million $984.56K/day $- $- ▼ -4 days
2019 303 days $189.16 Million $625.03K/day $- $- ▼ -11 days
2018 314 days $196.66 Million $627.30K/day $- $0.00 ▼ -23906 days
2017 24220 days $230.55 Million $9.52K/day $- $230.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)