VOC Energy Trust (VOC) — Defensive Interval Ratio

Latest as of December 2010: 146 days

VOC Energy Trust (VOC) has a Defensive Interval Ratio of 146 days as of December 2010. Defensive assets of $4.74 Million (cash $-, short-term investments $-, receivables $4.74 Million) cover 146 days of daily cash needs of $32.50K/day. Check VOC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

$4.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.50K
Current Liabilities ÷ 365

Current Liabilities

$11.86 Million
USD

VOC Energy Trust Defensive Interval Ratio (2008–2010)

This chart shows how VOC Energy Trust's Defensive Interval Ratio has evolved across 3 annual periods from 2008 to 2010. As of December 2010, the ratio stands at 146 days, meaning defensive assets of $4.74 Million can fund 146 days of operations without new revenue. Also explore how fast is VOC Energy Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VOC Energy Trust (2008–2010)

The table below presents the year-by-year Defensive Interval Ratio for VOC Energy Trust from 2008 to 2010, covering 3 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 VOC Energy Trust market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2010 146 days $4.74 Million $32.50K/day $- $- ▼ -170 days
2009 315 days $4.71 Million $14.94K/day $- $- ▼ -56 days
2008 372 days $4.02 Million $10.81K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)