Permianville Royalty Trust (PVL) — Defensive Interval Ratio
Permianville Royalty Trust (PVL) has a Defensive Interval Ratio of 3 days as of June 2021. Defensive assets of $7.16K (cash $7.16K, short-term investments $-, receivables $-) cover 3 days of daily cash needs of $2.19K/day. See Permianville Royalty Trust (PVL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Permianville Royalty Trust Defensive Interval Ratio (2010–2020)
This chart shows how Permianville Royalty Trust's Defensive Interval Ratio has evolved across 3 annual periods from 2010 to 2020. As of June 2021, the ratio stands at 3 days, meaning defensive assets of $7.16K can fund 3 days of operations without new revenue. See Permianville Royalty Trust balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Permianville Royalty Trust (2010–2020)
The table below presents the year-by-year Defensive Interval Ratio for Permianville Royalty Trust from 2010 to 2020, covering 3 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 cap of Permianville Royalty Trust.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 31 days | $29.64K | $955.67/day | $29.64K | $- | ▼ -919 days |
| 2019 | 951 days | $90.67K | $95.39/day | $90.67K | $- | ▲ +829 days |
| 2010 | 121 days | $7.21 Million | $59.40K/day | $- | $- | — |