Core Laboratories NV (CLB) — Defensive Interval Ratio

Latest as of March 2026: 377 days

Core Laboratories NV (CLB) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of $108.28 Million (cash $-, short-term investments $-, receivables $108.28 Million) cover 377 days of daily cash needs of $286.94K/day. Check how tangible is Core Laboratories NV's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

$108.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$286.94K
Current Liabilities ÷ 365

Current Liabilities

$104.73 Million
USD

Core Laboratories NV Defensive Interval Ratio (1995–2025)

This chart shows how Core Laboratories NV's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 377 days, meaning defensive assets of $108.28 Million can fund 377 days of operations without new revenue. Also explore Core Laboratories NV annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Core Laboratories NV (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Core Laboratories NV from 1995 to 2025, covering 31 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 CLB company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 464 days $136.38 Million $293.62K/day $22.85 Million $- ▼ -84 days
2024 548 days $146.51 Million $267.36K/day $19.16 Million $- ▼ -25 days
2023 573 days $138.19 Million $241.36K/day $15.12 Million $- ▲ +111 days
2022 462 days $130.53 Million $282.56K/day $15.43 Million $- ▼ -38 days
2021 500 days $124.44 Million $248.72K/day $17.70 Million $- ▲ +106 days
2020 394 days $97.00 Million $245.89K/day $13.81 Million $- ▼ -94 days
2019 488 days $149.20 Million $305.74K/day $11.09 Million $- ▼ -18 days
2018 506 days $142.27 Million $280.95K/day $13.12 Million $- ▼ -6 days
2017 513 days $147.50 Million $287.72K/day $14.40 Million $0.00 ▲ +60 days
2016 453 days $129.09 Million $284.99K/day $14.76 Million $0.00 ▲ +13 days
2015 440 days $145.69 Million $330.84K/day $- $0.00 ▼ -105 days
2014 546 days $197.16 Million $361.28K/day $- $0.00 ▲ +5 days
2013 541 days $201.32 Million $371.99K/day $- $0.00 ▲ +15 days
2012 527 days $202.72 Million $384.96K/day $- $0.00 ▲ +54 days
2011 473 days $177.95 Million $376.61K/day $- $0.00 ▲ +270 days
2010 202 days $154.73 Million $765.35K/day $- $0.00 ▼ -257 days
2009 459 days $133.76 Million $291.53K/day $- $- ▼ -92 days
2008 550 days $144.29 Million $262.16K/day $- $- ▲ +147 days
2007 403 days $108.33 Million $268.60K/day $- $- ▼ -57 days
2006 460 days $112.06 Million $243.62K/day $- $- ▼ -60 days
2005 520 days $99.13 Million $190.56K/day $- $- ▲ +3 days
2004 517 days $95.45 Million $184.69K/day $- $- ▼ -11 days
2003 527 days $89.20 Million $169.14K/day $- $- ▼ -206 days
2002 733 days $100.60 Million $137.22K/day $- $- ▼ -224 days
2001 957 days $104.93 Million $109.61K/day $- $- ▲ +155 days
2000 802 days $113.21 Million $141.12K/day $- $- ▲ +174 days
1999 628 days $81.10 Million $129.04K/day $- $- ▲ +126 days
1998 503 days $84.30 Million $167.67K/day $- $- ▼ -82 days
1997 585 days $67.50 Million $115.34K/day $- $- ▼ -6 days
1996 591 days $28.00 Million $47.40K/day $- $- ▲ +12 days
1995 578 days $22.50 Million $38.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)