EagleRock Land, LLC Defensive Interval Ratio
EagleRock Land, LLC defensive interval ratio. EagleRock Land, LLC (EROK) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of $25.70 Million (cash $-, short-term investments $-, receivables $25.70 Million) cover 215 days of daily cash needs of $119.69K/day. See EagleRock Land, LLC (EROK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EagleRock Land, LLC (2024–2025)
Defensive interval ratio of EagleRock Land, LLC from 2024 to 2025. This chart shows how EagleRock Land, LLC's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of $25.70 Million can fund 215 days of operations without new revenue. Read EagleRock Land, LLC balance sheet liabilities for a breakdown of total debt and financial obligations.
EagleRock Land, LLC Defensive Interval Ratio by Year (2024–2025)
EagleRock Land, LLC defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EagleRock Land, LLC from 2024 to 2025, covering 2 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 EROK asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 749 days | $15.13 Million | $20.19K/day | $- | $- | ▲ +522 days |
| 2024 | 227 days | $6.38 Million | $28.08K/day | $- | $- | — |