Capital Clean Energy Carriers Corp. Defensive Interval Ratio
Capital Clean Energy Carriers Corp. defensive interval ratio. Capital Clean Energy Carriers Corp. (CCEC) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of $8.44 Million (cash $-, short-term investments $-, receivables $8.44 Million) cover 10 days of daily cash needs of $848.01K/day. See CCEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Capital Clean Energy Carriers Corp. (2006–2025)
Defensive interval ratio of Capital Clean Energy Carriers Corp. from 2006 to 2025. This chart shows how Capital Clean Energy Carriers Corp.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of $8.44 Million can fund 10 days of operations without new revenue. Read how much debt does Capital Clean Energy Carriers Corp. carry for a breakdown of total debt and financial obligations.
Capital Clean Energy Carriers Corp. Defensive Interval Ratio by Year (2006–2025)
Capital Clean Energy Carriers Corp. defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Capital Clean Energy Carriers Corp. from 2006 to 2025, covering 20 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 the complete balance sheet picture, see Capital Clean Energy Carriers Corp. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | $8.05 Million | $842.74K/day | $- | $- | ▲ +2 days |
| 2024 | 7 days | $4.98 Million | $667.10K/day | $- | $- | ▲ +1 days |
| 2023 | 7 days | $3.50 Million | $503.92K/day | $- | $- | ▼ -11 days |
| 2022 | 18 days | $5.74 Million | $324.88K/day | $- | $- | ▼ -3 days |
| 2021 | 21 days | $7.47 Million | $358.36K/day | $- | $- | ▼ 0 days |
| 2020 | 21 days | $3.60 Million | $168.78K/day | $- | $- | ▲ +0 days |
| 2019 | 21 days | $3.77 Million | $177.36K/day | $- | $- | ▼ -30 days |
| 2018 | 51 days | $16.13 Million | $315.50K/day | $- | $- | ▲ +37 days |
| 2017 | 14 days | $4.77 Million | $337.18K/day | $- | $- | ▲ +4 days |
| 2016 | 10 days | $2.50 Million | $252.59K/day | $- | $- | ▼ -6 days |
| 2015 | 16 days | $2.68 Million | $167.80K/day | $- | $- | ▼ -5 days |
| 2014 | 21 days | $2.64 Million | $124.84K/day | $- | $- | ▼ -26 days |
| 2013 | 47 days | $5.03 Million | $106.65K/day | $- | $- | ▲ +23 days |
| 2012 | 24 days | $2.35 Million | $98.01K/day | $- | $- | ▼ -2 days |
| 2011 | 26 days | $3.42 Million | $131.23K/day | $- | $- | ▼ -115 days |
| 2010 | 141 days | $2.31 Million | $16.35K/day | $- | $- | ▼ -2045 days |
| 2009 | 2186 days | $44.97 Million | $20.57K/day | $- | $30.39 Million | ▲ +2090 days |
| 2008 | 96 days | $7.50 Million | $77.86K/day | $- | $1.08 Million | ▲ +35 days |
| 2007 | 62 days | $1.49 Million | $24.11K/day | $- | $- | ▼ -9 days |
| 2006 | 71 days | $3.79 Million | $53.42K/day | $- | $- | — |