Sabine Royalty Trust (SBR) — Defensive Interval Ratio

Latest as of December 2025: 3472 days

Sabine Royalty Trust (SBR) has a Defensive Interval Ratio of 3472 days as of December 2025. Defensive assets of $7.57 Million (cash $7.57 Million, short-term investments $-, receivables $-) cover 3472 days of daily cash needs of $2.18K/day. Check SBR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3472 days
Days of operational coverage

Defensive Assets

$7.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.18K
Current Liabilities ÷ 365

Current Liabilities

$796.29K
USD

Sabine Royalty Trust Defensive Interval Ratio (2012–2025)

This chart shows how Sabine Royalty Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 3472 days, meaning defensive assets of $7.57 Million can fund 3472 days of operations without new revenue. Also explore SBR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sabine Royalty Trust (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sabine Royalty Trust from 2012 to 2025, covering 13 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 how much is Sabine Royalty Trust worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3472 days $7.57 Million $2.18K/day $7.57 Million $- ▼ -7263 days
2024 10735 days $9.17 Million $854.20/day $9.17 Million $- ▲ +6703448 days
2023 -6692713 days $-9.32 Billion $1.39K/day $9.34 Million $-9.33 Billion ▼ -6695136 days
2022 2422 days $32.34 Million $13.35K/day $16.17 Million $16.17 Million ▲ +23957405 days
2021 -23954983 days $-16.15 Billion $674.38/day $16.19 Million $-16.17 Billion ▼ -15346361 days
2020 -8608621 days $-4.78 Billion $555.63/day $4.79 Million $-4.79 Billion ▼ -8610563 days
2019 1942 days $6.73 Million $3.46K/day $6.73 Million $3.00 ▲ +1053 days
2018 889 days $9.25 Million $10.41K/day $9.25 Million $4.00 ▼ -1634 days
2017 2523 days $5.09 Million $2.02K/day $5.09 Million $1.00 ▲ +290 days
2016 2232 days $4.96 Million $2.22K/day $4.96 Million $-3.00 ▲ +2232 days
2014 0 days $2.00 $6.33K/day $- $2.00 ▲ +1 days
2013 -1 days $-2.37K $3.60K/day $- $-2.37K ▼ -1 days
2012 0 days $1.13K $3.26K/day $- $1.13K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)