Liberty Energy Inc. (LBRT) — Defensive Interval Ratio
Liberty Energy Inc. (LBRT) has a Defensive Interval Ratio of 356 days as of June 2026. Defensive assets of $769.47 Million (cash $-, short-term investments $-, receivables $769.47 Million) cover 356 days of daily cash needs of $2.16 Million/day. For the complete balance sheet picture, see balance sheet size of Liberty Energy Inc..
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Energy Inc. Defensive Interval Ratio (2015–2025)
This chart shows how Liberty Energy Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 356 days, meaning defensive assets of $769.47 Million can fund 356 days of operations without new revenue. Check LBRT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Liberty Energy Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Energy Inc. from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | $605.37 Million | $1.97 Million/day | $- | $- | ▲ +11 days |
| 2024 | 296 days | $539.86 Million | $1.83 Million/day | $- | $- | ▼ -40 days |
| 2023 | 335 days | $587.47 Million | $1.75 Million/day | $- | $- | ▲ +6 days |
| 2022 | 329 days | $586.01 Million | $1.78 Million/day | $- | $- | ▲ +68 days |
| 2021 | 261 days | $407.45 Million | $1.56 Million/day | $- | $- | ▼ -86 days |
| 2020 | 347 days | $338.66 Million | $975.74K/day | $- | $- | ▲ +1 days |
| 2019 | 346 days | $252.91 Million | $730.12K/day | $- | $- | ▼ -65 days |
| 2018 | 412 days | $247.96 Million | $602.02K/day | $- | $- | ▼ -16 days |
| 2017 | 428 days | $258.79 Million | $604.12K/day | $- | $- | ▲ +72 days |
| 2016 | 356 days | $128.56 Million | $361.08K/day | $- | $- | ▼ -69 days |
| 2015 | 425 days | $87.81 Million | $206.79K/day | $- | $- | — |