Chord Energy Corp (CHRD) — Defensive Interval Ratio

Latest as of September 2025: 289 days

Chord Energy Corp (CHRD) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of $1.21 Billion (cash $-, short-term investments $-, receivables $1.21 Billion) cover 289 days of daily cash needs of $4.19 Million/day. Check how tangible is Chord Energy Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

$1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.19 Million
Current Liabilities ÷ 365

Current Liabilities

$1.53 Billion
USD

Chord Energy Corp Defensive Interval Ratio (2000–2024)

This chart shows how Chord Energy Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of $1.21 Billion can fund 289 days of operations without new revenue. Also explore CHRD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chord Energy Corp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chord Energy Corp from 2000 to 2024, covering 23 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 CHRD market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)