Core Laboratories NV Defensive Interval Ratio
Core Laboratories NV defensive interval ratio. 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. Explore Core Laboratories NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Core Laboratories NV (1995–2025)
Defensive interval ratio of Core Laboratories NV from 1995 to 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. Read debt load of Core Laboratories NV for a breakdown of total debt and financial obligations.
Core Laboratories NV Defensive Interval Ratio by Year (1995–2025)
Core Laboratories NV defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see total assets of Core Laboratories NV.
| 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 | $- | $- | — |