Seadrill Limited (SDRL) — Defensive Interval Ratio

Latest as of December 2025: 158 days

Seadrill Limited (SDRL) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of $162.00 Million (cash $-, short-term investments $-, receivables $162.00 Million) cover 158 days of daily cash needs of $1.02 Million/day. Check Seadrill Limited (SDRL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

$162.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

$374.00 Million
USD

Seadrill Limited Defensive Interval Ratio (2012–2025)

This chart shows how Seadrill Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of $162.00 Million can fund 158 days of operations without new revenue. Also explore how fast is Seadrill Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seadrill Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seadrill Limited from 2012 to 2025, covering 14 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 Seadrill Limited stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 158 days $162.00 Million $1.02 Million/day $- $- ▼ -23 days
2024 181 days $248.00 Million $1.37 Million/day $- $- ▼ -99 days
2023 280 days $298.00 Million $1.07 Million/day $- $- ▲ +131 days
2022 148 days $164.00 Million $1.11 Million/day $- $- ▲ +99 days
2021 49 days $186.00 Million $3.76 Million/day $- $- ▲ +31 days
2020 18 days $331.00 Million $17.93 Million/day $- $121.00 Million ▼ -123 days
2019 142 days $299.00 Million $2.11 Million/day $- $11.00 Million ▼ -207 days
2018 348 days $443.00 Million $1.27 Million/day $- $57.00 Million ▲ +75 days
2017 273 days $643.00 Million $2.35 Million/day $- $124.00 Million ▲ +227 days
2016 46 days $593.00 Million $12.94 Million/day $- $110.00 Million ▼ -48 days
2015 94 days $862.00 Million $9.16 Million/day $- $96.00 Million ▼ -28 days
2014 123 days $1.52 Billion $12.42 Million/day $- $426.00 Million ▼ -26 days
2013 149 days $1.56 Billion $10.48 Million/day $- $416.00 Million ▲ +16 days
2012 133 days $1.31 Billion $9.90 Million/day $- $333.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)