San Juan Basin Royalty Trust (SJT) — Defensive Interval Ratio

Latest as of September 2025: 39 days

San Juan Basin Royalty Trust (SJT) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of $29.16K (cash $29.16K, short-term investments $-, receivables $-) cover 39 days of daily cash needs of $751.05/day. See San Juan Basin Royalty Trust (SJT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

$29.16K
Cash + ST Investments + Receivables

Daily Cash Need

$751.05
Current Liabilities ÷ 365

Current Liabilities

$274.13K
USD

San Juan Basin Royalty Trust Defensive Interval Ratio (2015–2023)

This chart shows how San Juan Basin Royalty Trust's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2025, the ratio stands at 39 days, meaning defensive assets of $29.16K can fund 39 days of operations without new revenue. See San Juan Basin Royalty Trust (SJT) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for San Juan Basin Royalty Trust (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for San Juan Basin Royalty Trust from 2015 to 2023, 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 how much is San Juan Basin Royalty Trust worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)