Constellation Energy Corp Defensive Interval Ratio
Constellation Energy Corp defensive interval ratio. Constellation Energy Corp (CEG) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of $4.66 Billion (cash $-, short-term investments $-, receivables $4.66 Billion) cover 131 days of daily cash needs of $35.70 Million/day. Explore investment intensity of Constellation Energy Corp to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Constellation Energy Corp (2012–2025)
Defensive interval ratio of Constellation Energy Corp from 2012 to 2025. This chart shows how Constellation Energy Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of $4.66 Billion can fund 131 days of operations without new revenue. Read Constellation Energy Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Constellation Energy Corp Defensive Interval Ratio by Year (2012–2025)
Constellation Energy Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Constellation Energy Corp from 2012 to 2025, covering 14 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 Constellation Energy Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | $4.27 Billion | $21.76 Million/day | $- | $- | ▼ -2 days |
| 2024 | 198 days | $3.72 Billion | $18.76 Million/day | $- | $- | ▲ +33 days |
| 2023 | 165 days | $2.87 Billion | $17.31 Million/day | $- | $14.00 Million | ▲ +668 days |
| 2022 | -503 days | $-10.80 Billion | $21.48 Million/day | $- | $-14.11 Billion | ▼ -615 days |
| 2021 | 112 days | $2.46 Billion | $21.91 Million/day | $- | $43.00 Million | ▼ -30 days |
| 2020 | 142 days | $2.04 Billion | $14.30 Million/day | $- | $195.00 Million | ▼ -45 days |
| 2019 | 188 days | $3.75 Billion | $19.97 Million/day | $- | $- | ▼ -9 days |
| 2018 | 197 days | $3.11 Billion | $15.81 Million/day | $- | $- | ▼ -50 days |
| 2017 | 247 days | $2.84 Billion | $11.48 Million/day | $- | $- | ▲ +81 days |
| 2016 | 166 days | $2.59 Billion | $15.57 Million/day | $- | $- | ▲ +5 days |
| 2015 | 161 days | $2.18 Billion | $13.52 Million/day | $- | $- | ▼ -36 days |
| 2014 | 197 days | $2.41 Billion | $12.22 Million/day | $- | $- | ▲ +27 days |
| 2013 | 170 days | $1.80 Billion | $10.59 Million/day | $- | $- | ▲ +25 days |
| 2012 | 145 days | $1.62 Billion | $11.22 Million/day | $- | $- | — |