Clean Energy Fuels Corp Defensive Interval Ratio
Clean Energy Fuels Corp defensive interval ratio. Clean Energy Fuels Corp (CLNE) has a Defensive Interval Ratio of 508 days as of March 2026. Defensive assets of $187.80 Million (cash $-, short-term investments $70.75 Million, receivables $117.05 Million) cover 508 days of daily cash needs of $369.94K/day. Explore CLNE strategic capital deployment ratio 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 Clean Energy Fuels Corp (2004–2025)
Defensive interval ratio of Clean Energy Fuels Corp from 2004 to 2025. This chart shows how Clean Energy Fuels Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 508 days, meaning defensive assets of $187.80 Million can fund 508 days of operations without new revenue. Read CLNE liabilities breakdown for a breakdown of total debt and financial obligations.
Clean Energy Fuels Corp Defensive Interval Ratio by Year (2004–2025)
Clean Energy Fuels Corp defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clean Energy Fuels Corp from 2004 to 2025, covering 22 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 Clean Energy Fuels Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | $107.54 Million | $414.12K/day | $- | $552.00K | ▼ -343 days |
| 2024 | 603 days | $255.64 Million | $423.90K/day | $- | $127.97 Million | ▼ -13 days |
| 2023 | 616 days | $276.38 Million | $448.83K/day | $- | $158.19 Million | ▲ +5 days |
| 2022 | 611 days | $248.03 Million | $405.88K/day | $- | $139.57 Million | ▼ -89 days |
| 2021 | 700 days | $241.60 Million | $344.94K/day | $- | $129.72 Million | ▲ +175 days |
| 2020 | 526 days | $114.97 Million | $218.75K/day | $- | $29.53 Million | ▲ +67 days |
| 2019 | 458 days | $204.04 Million | $445.38K/day | $- | $56.93 Million | ▼ -224 days |
| 2018 | 682 days | $150.06 Million | $219.89K/day | $- | $65.65 Million | ▲ +279 days |
| 2017 | 403 days | $224.66 Million | $556.99K/day | $- | $141.46 Million | ▼ -313 days |
| 2016 | 716 days | $175.08 Million | $244.44K/day | $- | $73.72 Million | ▲ +365 days |
| 2015 | 351 days | $237.26 Million | $675.80K/day | $- | $102.94 Million | ▼ -441 days |
| 2014 | 792 days | $260.74 Million | $329.35K/day | $- | $122.55 Million | ▲ +129 days |
| 2013 | 662 days | $218.00 Million | $329.06K/day | $- | $138.24 Million | ▲ +299 days |
| 2012 | 364 days | $113.58 Million | $312.11K/day | $- | $38.17 Million | ▼ -2 days |
| 2011 | 366 days | $109.39 Million | $298.95K/day | $- | $33.33 Million | ▲ +82 days |
| 2010 | 284 days | $75.42 Million | $265.73K/day | $- | $2.50 Million | ▼ -58 days |
| 2009 | 342 days | $27.70 Million | $81.10K/day | $- | $2.50 Million | ▼ -51 days |
| 2008 | 392 days | $26.03 Million | $66.35K/day | $- | $2.50 Million | ▼ -629 days |
| 2007 | 1022 days | $46.66 Million | $45.67K/day | $- | $12.48 Million | ▼ -420 days |
| 2006 | 1441 days | $48.82 Million | $33.87K/day | $- | $- | ▲ +1252 days |
| 2005 | 190 days | $15.10 Million | $79.63K/day | $- | $- | ▼ -172 days |
| 2004 | 361 days | $10.84 Million | $30.02K/day | $- | $- | — |