PBF Energy Inc Defensive Interval Ratio
PBF Energy Inc defensive interval ratio. PBF Energy Inc (PBF) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of $1.86 Billion (cash $482.00 Million, short-term investments $-, receivables $1.38 Billion) cover 194 days of daily cash needs of $9.58 Million/day. Explore PBF Energy Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PBF Energy Inc (2010–2024)
Defensive interval ratio of PBF Energy Inc from 2010 to 2024. This chart shows how PBF Energy Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of $1.86 Billion can fund 194 days of operations without new revenue. Read PBF Energy Inc (PBF) total liabilities for a breakdown of total debt and financial obligations.
PBF Energy Inc Defensive Interval Ratio by Year (2010–2024)
PBF Energy Inc defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PBF Energy Inc from 2010 to 2024, covering 15 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 total assets of PBF Energy Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | $1.70 Billion | $9.93 Million/day | $536.10 Million | $- | ▼ -101 days |
| 2023 | 272 days | $3.15 Billion | $11.55 Million/day | $1.78 Billion | $- | ▲ +15 days |
| 2022 | 257 days | $3.66 Billion | $14.25 Million/day | $2.20 Billion | $- | ▲ +3 days |
| 2021 | 254 days | $2.62 Billion | $10.30 Million/day | $1.34 Billion | $- | ▼ -62 days |
| 2020 | 316 days | $2.12 Billion | $6.72 Million/day | $1.61 Billion | $- | ▲ +76 days |
| 2019 | 240 days | $1.65 Billion | $6.87 Million/day | $814.90 Million | $- | ▲ +15 days |
| 2018 | 225 days | $1.32 Billion | $5.85 Million/day | $597.29 Million | $-14.00K | ▼ -5 days |
| 2017 | 230 days | $1.53 Billion | $6.63 Million/day | $573.02 Million | $0.00 | ▼ -19 days |
| 2016 | 250 days | $1.41 Billion | $5.63 Million/day | $746.27 Million | $40.02 Million | ▲ +81 days |
| 2015 | 168 days | $689.02 Million | $4.10 Million/day | $- | $234.26 Million | ▼ -18 days |
| 2014 | 186 days | $786.20 Million | $4.23 Million/day | $- | $234.93 Million | ▲ +54 days |
| 2013 | 132 days | $596.65 Million | $4.51 Million/day | $- | $0.00 | ▲ +18 days |
| 2012 | 115 days | $503.80 Million | $4.39 Million/day | $- | $- | ▲ +45 days |
| 2011 | 70 days | $316.25 Million | $4.55 Million/day | $- | $- | ▲ +41 days |
| 2010 | 29 days | $36.94 Million | $1.29 Million/day | $- | $- | — |