Liberty Oilfield Services Inc (LBRT) — Defensive Interval Ratio
Liberty Oilfield Services Inc (LBRT) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of $605.37 Million (cash $-, short-term investments $-, receivables $605.37 Million) cover 307 days of daily cash needs of $1.97 Million/day. Check Liberty Oilfield Services Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Oilfield Services Inc Defensive Interval Ratio (2015–2025)
This chart shows how Liberty Oilfield Services Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of $605.37 Million can fund 307 days of operations without new revenue. Also explore LBRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liberty Oilfield Services Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Oilfield Services 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. For live market cap and the full company financial profile, see market value of Liberty Oilfield Services Inc.
| 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 | $- | $- | — |