LandBridge Company LLC (LB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see LandBridge Company LLC balance sheet assets.
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. See LandBridge Company LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | — |