San Juan Basin Royalty Trust (SJT) — Defensive Interval Ratio
San Juan Basin Royalty Trust (SJT) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of $23.30K (cash $23.30K, short-term investments $-, receivables $-) cover 22 days of daily cash needs of $1.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
San Juan Basin Royalty Trust Defensive Interval Ratio (2015–2025)
This chart shows how San Juan Basin Royalty Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of $23.30K can fund 22 days of operations without new revenue. For the complete balance sheet picture, see San Juan Basin Royalty Trust total assets.
Annual Defensive Interval Ratio for San Juan Basin Royalty Trust (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for San Juan Basin Royalty Trust from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SJT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | $23.30K | $1.06K/day | $23.30K | $- | ▼ -979 days |
| 2023 | 1001 days | $1.57 Million | $1.57K/day | $1.57 Million | $- | ▲ +554 days |
| 2022 | 446 days | $5.49 Million | $12.30K/day | $5.49 Million | $- | ▲ +12 days |
| 2021 | 435 days | $6.24 Million | $14.36K/day | $6.24 Million | $- | ▼ -1204 days |
| 2020 | 1639 days | $1.29 Million | $784.84/day | $1.29 Million | $- | ▼ -3322 days |
| 2019 | 4961 days | $1.08 Million | $217.59/day | $1.08 Million | $- | ▲ +4272 days |
| 2018 | 689 days | $2.13 Million | $3.08K/day | $2.13 Million | $-2.00 | ▲ +216 days |
| 2017 | 474 days | $4.43 Million | $9.36K/day | $4.42 Million | $15.85K | ▼ -16 days |
| 2016 | 489 days | $3.93 Million | $8.03K/day | $3.93 Million | $- | ▲ +484 days |
| 2015 | 5 days | $19.25K | $3.51K/day | $- | $19.25K | — |