Weatherford International plc (WFRD) — Defensive Interval Ratio

Latest as of December 2025: 310 days

Weatherford International plc (WFRD) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of $1.30 Billion (cash $-, short-term investments $-, receivables $1.30 Billion) cover 310 days of daily cash needs of $4.21 Million/day. Check WFRD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.21 Million
Current Liabilities ÷ 365

Current Liabilities

$1.54 Billion
USD

Weatherford International plc Defensive Interval Ratio (1985–2025)

This chart shows how Weatherford International plc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of $1.30 Billion can fund 310 days of operations without new revenue. Also explore net asset momentum of Weatherford International plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weatherford International plc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weatherford International plc from 1985 to 2025, covering 41 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 Weatherford International plc (WFRD) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 310 days $1.30 Billion $4.21 Million/day $- $- ▲ +39 days
2024 271 days $1.26 Billion $4.65 Million/day $- $- ▲ +34 days
2023 238 days $1.22 Billion $5.11 Million/day $- $- ▼ -8 days
2022 246 days $989.00 Million $4.03 Million/day $- $- ▲ +19 days
2021 226 days $825.00 Million $3.65 Million/day $- $- ▲ +5 days
2020 221 days $826.00 Million $3.73 Million/day $- $- ▼ -50 days
2019 271 days $1.24 Billion $4.58 Million/day $- $- ▲ +92 days
2018 179 days $1.13 Billion $6.30 Million/day $- $- ▼ -1 days
2017 181 days $1.10 Billion $6.11 Million/day $- $- ▼ -27 days
2016 208 days $1.38 Billion $6.65 Million/day $- $- ▲ +47 days
2015 161 days $1.78 Billion $11.04 Million/day $- $- ▼ -112 days
2014 273 days $3.02 Billion $11.03 Million/day $- $- ▲ +45 days
2013 228 days $3.59 Billion $15.77 Million/day $- $- ▼ -20 days
2012 248 days $3.88 Billion $15.64 Million/day $- $- ▼ -32 days
2011 280 days $3.23 Billion $11.54 Million/day $- $- ▼ -94 days
2010 374 days $2.63 Billion $7.03 Million/day $- $- ▲ +47 days
2009 327 days $2.50 Billion $7.66 Million/day $- $- ▲ +32 days
2008 295 days $2.44 Billion $8.28 Million/day $- $- ▼ -30 days
2007 325 days $1.96 Billion $6.03 Million/day $- $- ▲ +46 days
2006 279 days $1.56 Billion $5.60 Million/day $- $- ▲ +49 days
2005 230 days $1.26 Billion $5.47 Million/day $- $- ▼ -180 days
2004 411 days $742.29 Million $1.81 Million/day $- $- ▲ +151 days
2003 260 days $556.31 Million $2.14 Million/day $- $- ▲ +58 days
2002 202 days $485.18 Million $2.40 Million/day $- $- ▼ -20 days
2001 222 days $462.14 Million $2.08 Million/day $- $- ▼ -171 days
2000 393 days $498.66 Million $1.27 Million/day $- $- ▲ +200 days
1999 193 days $352.10 Million $1.82 Million/day $- $- ▲ +15 days
1998 178 days $271.90 Million $1.53 Million/day $- $- ▼ -130 days
1997 308 days $265.30 Million $860.82K/day $- $- ▲ +122 days
1996 187 days $119.20 Million $638.63K/day $- $- ▼ -200 days
1995 386 days $102.80 Million $266.03K/day $- $- ▲ +10 days
1994 377 days $72.80 Million $193.15K/day $- $- ▲ +187 days
1993 190 days $51.90 Million $272.88K/day $- $- ▼ -71 days
1992 261 days $46.70 Million $178.90K/day $- $- ▲ +55 days
1991 206 days $29.30 Million $142.19K/day $- $- ▲ +32 days
1990 174 days $28.50 Million $163.56K/day $- $- ▼ -85 days
1989 259 days $20.90 Million $80.55K/day $- $- ▼ -27 days
1988 286 days $10.20 Million $35.62K/day $- $- ▲ +37 days
1987 250 days $6.50 Million $26.03K/day $- $- ▼ -167 days
1986 417 days $800.00K $1.92K/day $- $- ▼ -176 days
1985 593 days $1.30 Million $2.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)