Chord Energy Corp Defensive Interval Ratio
Chord Energy Corp defensive interval ratio. Chord Energy Corp (CHRD) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of $1.34 Billion (cash $-, short-term investments $-, receivables $1.34 Billion) cover 277 days of daily cash needs of $4.83 Million/day. Explore how much of Chord Energy Corp's assets are long-term investments 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 Chord Energy Corp (2000–2025)
Defensive interval ratio of Chord Energy Corp from 2000 to 2025. This chart shows how Chord Energy Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of $1.34 Billion can fund 277 days of operations without new revenue. Read Chord Energy Corp (CHRD) financial obligations for a breakdown of total debt and financial obligations.
Chord Energy Corp Defensive Interval Ratio by Year (2000–2025)
Chord Energy Corp defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chord Energy Corp from 2000 to 2025, covering 24 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 CHRD current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | $1.12 Billion | $3.97 Million/day | $- | $- | ▲ +1 days |
| 2024 | 280 days | $1.29 Billion | $4.61 Million/day | $- | $-5.63 Million | ▼ -15 days |
| 2023 | 295 days | $943.11 Million | $3.19 Million/day | $- | $- | ▲ +86 days |
| 2022 | 210 days | $781.74 Million | $3.73 Million/day | $- | $- | ▲ +97 days |
| 2021 | 112 days | $377.20 Million | $3.36 Million/day | $- | $- | ▼ -104 days |
| 2020 | 216 days | $202.24 Million | $934.88K/day | $- | $- | ▼ -8 days |
| 2019 | 225 days | $371.18 Million | $1.65 Million/day | $- | $- | ▼ -7 days |
| 2018 | 231 days | $387.60 Million | $1.68 Million/day | $- | $- | ▲ +21 days |
| 2017 | 210 days | $363.58 Million | $1.73 Million/day | $- | $- | ▲ +15 days |
| 2016 | 196 days | $204.34 Million | $1.04 Million/day | $- | $- | ▲ +1 days |
| 2015 | 194 days | $197.41 Million | $1.02 Million/day | $- | $- | ▲ +134 days |
| 2014 | 60 days | $130.93 Million | $2.18 Million/day | $- | $- | ▼ -77 days |
| 2013 | 137 days | $175.65 Million | $1.28 Million/day | $- | $- | ▼ -13 days |
| 2012 | 150 days | $136.23 Million | $906.26K/day | $- | $25.89 Million | ▼ -136 days |
| 2011 | 287 days | $143.36 Million | $500.23K/day | $- | $19.99 Million | ▲ +29 days |
| 2010 | 258 days | $58.10 Million | $225.38K/day | $- | $- | ▲ +191 days |
| 2007 | 67 days | $12.21 Million | $182.01K/day | $- | $12.21 Million | ▲ +66 days |
| 2006 | 1 days | $185.00K | $129.79K/day | $- | $185.00K | ▼ -17 days |
| 2005 | 18 days | $1.98 Million | $108.82K/day | $- | $1.98 Million | ▼ -24 days |
| 2004 | 43 days | $4.28 Million | $100.62K/day | $- | $4.28 Million | ▲ +36 days |
| 2003 | 7 days | $581.00K | $86.35K/day | $- | $581.00K | ▼ -84 days |
| 2002 | 91 days | $9.24 Million | $101.50K/day | $- | $9.24 Million | ▼ -139 days |
| 2001 | 230 days | $24.07 Million | $104.79K/day | $- | $24.07 Million | ▼ -45 days |
| 2000 | 275 days | $26.20 Million | $95.25K/day | $- | $26.20 Million | — |