Viper Energy Ut (VNOM) — Defensive Interval Ratio

Latest as of June 2026: 1957 days

Viper Energy Ut (VNOM) has a Defensive Interval Ratio of 1957 days as of June 2026. Defensive assets of $488.00 Million (cash $-, short-term investments $-, receivables $488.00 Million) cover 1957 days of daily cash needs of $249.32K/day.

Defensive Interval Ratio

1957 days
Days of operational coverage

Defensive Assets

$488.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$249.32K
Current Liabilities ÷ 365

Current Liabilities

$91.00 Million
USD

Viper Energy Ut Defensive Interval Ratio (2013–2025)

This chart shows how Viper Energy Ut's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1957 days, meaning defensive assets of $488.00 Million can fund 1957 days of operations without new revenue. For the complete balance sheet picture, see Viper Energy Ut assets under control.

Annual Defensive Interval Ratio for Viper Energy Ut (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viper Energy Ut from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VNOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1151 days $350.00 Million $304.11K/day $- $- ▼ -217 days
2024 1368 days $182.44 Million $133.41K/day $- $- ▲ +129 days
2023 1238 days $112.82 Million $91.11K/day $- $- ▼ -236 days
2022 1474 days $88.64 Million $60.13K/day $- $- ▲ +419 days
2021 1055 days $70.71 Million $67.03K/day $- $- ▲ +777 days
2020 278 days $34.21 Million $123.01K/day $- $- ▼ -1588 days
2019 1866 days $68.67 Million $36.80K/day $- $- ▼ -699 days
2018 2565 days $42.31 Million $16.50K/day $- $- ▲ +561 days
2017 2003 days $30.90 Million $15.42K/day $- $0.00 ▼ -374 days
2016 2378 days $14.01 Million $5.89K/day $- $500.00K ▼ -39027 days
2015 41404 days $9.87 Million $238.36/day $- $500.00K ▲ +39849 days
2014 1555 days $8.74 Million $5.62K/day $- $500.00K ▲ +1212 days
2013 343 days $9.43 Million $27.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)