Cross Timbers Royalty Trust (CRT) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Cross Timbers Royalty Trust (CRT) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of $4.11K (cash $-, short-term investments $-, receivables $4.11K) cover 271 days of daily cash needs of $15.17/day. See CRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

$4.11K
Cash + ST Investments + Receivables

Daily Cash Need

$15.17
Current Liabilities ÷ 365

Current Liabilities

$5.54K
USD

Cross Timbers Royalty Trust Defensive Interval Ratio (2006–2025)

This chart shows how Cross Timbers Royalty Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of $4.11K can fund 271 days of operations without new revenue. See Cross Timbers Royalty Trust balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cross Timbers Royalty Trust (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cross Timbers Royalty Trust from 2006 to 2025, covering 19 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 CRT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1134 days $2.14 Million $1.89K/day $2.13 Million $- ▼ -208 days
2024 1342 days $1.37 Million $1.02K/day $1.37 Million $- ▲ +364618 days
2023 -363276 days $-1.85 Billion $5.09K/day $1.85 Million $-1.85 Billion ▼ -364046 days
2022 770 days $1.90 Million $2.47K/day $1.90 Million $- ▼ -39 days
2021 809 days $1.82 Million $2.25K/day $1.82 Million $- ▼ -535 days
2020 1344 days $1.37 Million $1.02K/day $1.37 Million $- ▲ +253 days
2019 1091 days $1.50 Million $1.38K/day $1.50 Million $- ▲ +120 days
2018 970 days $1.60 Million $1.65K/day $1.60 Million $- ▼ -170 days
2017 1140 days $1.47 Million $1.29K/day $1.47 Million $- ▲ +105 days
2016 1035 days $1.54 Million $1.49K/day $1.54 Million $- ▲ +1035 days
2015 0 days $4.00 $1.90K/day $- $- ▲ +0 days
2014 0 days $6.00 $3.50K/day $- $- ▼ 0 days
2013 0 days $29.00 $3.13K/day $- $- ▲ +0 days
2012 0 days $23.00 $3.58K/day $- $- ▼ 0 days
2011 0 days $29.00 $3.32K/day $- $- ▼ 0 days
2010 0 days $37.00 $3.87K/day $- $- ▲ +0 days
2009 0 days $9.00 $2.92K/day $- $- ▼ 0 days
2008 0 days $467.00 $4.15K/day $- $- ▼ -1 days
2006 1 days $4.96K $5.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)