Permian Basin Royalty Trust (PBT) — Defensive Interval Ratio
Permian Basin Royalty Trust (PBT) has a Defensive Interval Ratio of 439 days as of September 2025. Defensive assets of $6.49 Million (cash $6.49 Million, short-term investments $-, receivables $-) cover 439 days of daily cash needs of $14.78K/day. Check PBT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Permian Basin Royalty Trust Defensive Interval Ratio (2016–2024)
This chart shows how Permian Basin Royalty Trust's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 439 days, meaning defensive assets of $6.49 Million can fund 439 days of operations without new revenue. Also explore PBT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Permian Basin Royalty Trust (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Permian Basin Royalty Trust from 2016 to 2024, covering 9 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 Permian Basin Royalty Trust (PBT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -756117 days | $-2.12 Billion | $2.80K/day | $2.12 Million | $-2.12 Billion | ▼ -310920 days |
| 2023 | -445197 days | $-6.04 Billion | $13.57K/day | $6.05 Million | $-6.05 Billion | ▼ -445791 days |
| 2022 | 594 days | $2.86 Million | $4.81K/day | $2.86 Million | $2.86 | ▲ +713743 days |
| 2021 | -713149 days | $-2.24 Billion | $3.15K/day | $2.25 Million | $-2.25 Billion | ▲ +291776 days |
| 2020 | -1004925 days | $-1.72 Billion | $1.71K/day | $1.73 Million | $-1.72 Billion | ▼ -429638 days |
| 2019 | -575287 days | $-2.86 Billion | $4.97K/day | $2.86 Million | $-2.86 Billion | ▼ -575876 days |
| 2018 | 589 days | $3.99 Million | $6.79K/day | $3.53 Million | $- | ▲ +62 days |
| 2017 | 527 days | $3.42 Million | $6.50K/day | $3.42 Million | $- | ▲ +22 days |
| 2016 | 505 days | $3.80 Million | $7.52K/day | $3.80 Million | $- | — |