LandBridge Company LLC (LB) — Defensive Interval Ratio

Latest as of March 2026: 359 days

LandBridge Company LLC (LB) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of $18.49 Million (cash $-, short-term investments $-, receivables $18.49 Million) cover 359 days of daily cash needs of $51.56K/day. Check LB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

$18.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.56K
Current Liabilities ÷ 365

Current Liabilities

$18.82 Million
USD

LandBridge Company LLC Defensive Interval Ratio (2022–2025)

This chart shows how LandBridge Company LLC's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of $18.49 Million can fund 359 days of operations without new revenue. Also explore how fast is LandBridge Company LLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LandBridge Company LLC (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for LandBridge Company LLC from 2022 to 2025, covering 4 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 market cap of LandBridge Company LLC.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1489 days $50.10 Million $33.66K/day $30.74 Million $- ▲ +179 days
2024 1309 days $51.69 Million $39.48K/day $37.03 Million $- ▲ +619 days
2023 690 days $51.24 Million $74.25K/day $37.82 Million $- ▲ +107 days
2022 583 days $27.48 Million $47.09K/day $16.15 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)