Valaris Ltd (VAL) — Defensive Interval Ratio
Valaris Ltd (VAL) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of $455.00 Million (cash $-, short-term investments $-, receivables $455.00 Million) cover 214 days of daily cash needs of $2.13 Million/day. Check Valaris Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valaris Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Valaris Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of $455.00 Million can fund 214 days of operations without new revenue. Also explore VAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Valaris Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valaris Ltd from 1993 to 2025, covering 33 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 Valaris Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 569 days | $1.08 Billion | $1.89 Million/day | $599.40 Million | $- | ▲ +65 days |
| 2024 | 505 days | $939.40 Million | $1.86 Million/day | $368.20 Million | $- | ▼ -25 days |
| 2023 | 530 days | $1.08 Billion | $2.04 Million/day | $620.50 Million | $- | ▼ -319 days |
| 2022 | 849 days | $1.17 Billion | $1.38 Million/day | $724.10 Million | $0.00 | ▼ -62 days |
| 2021 | 911 days | $1.05 Billion | $1.16 Million/day | $608.70 Million | $- | ▲ +145 days |
| 2020 | 765 days | $895.00 Million | $1.17 Million/day | $325.80 Million | $120.00 Million | ▲ +494 days |
| 2019 | 271 days | $617.90 Million | $2.28 Million/day | $97.20 Million | $- | ▼ -384 days |
| 2018 | 655 days | $948.80 Million | $1.45 Million/day | $275.10 Million | $329.00 Million | ▲ +63 days |
| 2017 | 592 days | $1.23 Billion | $2.08 Million/day | $445.40 Million | $440.00 Million | ▼ -674 days |
| 2016 | 1266 days | $2.96 Billion | $2.34 Million/day | $1.16 Billion | $1.44 Billion | ▲ +437 days |
| 2015 | 829 days | $1.76 Billion | $2.12 Million/day | $- | $1.18 Billion | ▲ +291 days |
| 2014 | 538 days | $1.62 Billion | $3.02 Million/day | $- | $757.30 Million | ▲ +222 days |
| 2013 | 316 days | $905.70 Million | $2.87 Million/day | $- | $50.00 Million | ▼ -2 days |
| 2012 | 318 days | $861.40 Million | $2.71 Million/day | $- | $50.00 Million | ▲ +78 days |
| 2011 | 240 days | $870.00 Million | $3.62 Million/day | $- | $32.00 Million | ▼ -2 days |
| 2010 | 242 days | $231.60 Million | $956.16K/day | $- | $- | ▼ -2 days |
| 2009 | 244 days | $324.60 Million | $1.33 Million/day | $- | $- | ▼ -167 days |
| 2008 | 412 days | $482.70 Million | $1.17 Million/day | $- | $- | ▲ +130 days |
| 2007 | 282 days | $389.40 Million | $1.38 Million/day | $- | $- | ▼ -43 days |
| 2006 | 325 days | $342.70 Million | $1.05 Million/day | $- | $- | ▼ -100 days |
| 2005 | 425 days | $269.00 Million | $632.88K/day | $- | $- | ▲ +116 days |
| 2004 | 309 days | $183.00 Million | $591.78K/day | $- | $- | ▲ +18 days |
| 2003 | 291 days | $149.00 Million | $512.33K/day | $- | $- | ▼ -78 days |
| 2002 | 369 days | $200.00 Million | $542.47K/day | $- | $38.00 Million | ▲ +6 days |
| 2001 | 363 days | $148.00 Million | $408.22K/day | $- | $32.00 Million | ▼ -133 days |
| 2000 | 496 days | $159.00 Million | $320.55K/day | $- | $- | ▲ +209 days |
| 1999 | 287 days | $106.00 Million | $369.86K/day | $- | $21.00 Million | ▲ +16 days |
| 1998 | 271 days | $118.00 Million | $435.62K/day | $- | $- | ▼ -167 days |
| 1997 | 437 days | $157.00 Million | $358.90K/day | $- | $- | ▲ +48 days |
| 1996 | 390 days | $111.00 Million | $284.93K/day | $- | $- | ▲ +113 days |
| 1995 | 277 days | $66.00 Million | $238.36K/day | $- | $5.00 Million | ▲ +86 days |
| 1994 | 191 days | $46.00 Million | $241.10K/day | $- | $6.00 Million | ▼ -91 days |
| 1993 | 282 days | $51.00 Million | $180.82K/day | $- | $- | — |