Expand Energy Corporation (EXE) — Defensive Interval Ratio
Expand Energy Corporation (EXE) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of $1.70 Billion (cash $-, short-term investments $602.00 Million, receivables $1.10 Billion) cover 209 days of daily cash needs of $8.12 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Expand Energy Corporation Defensive Interval Ratio (1992–2025)
This chart shows how Expand Energy Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of $1.70 Billion can fund 209 days of operations without new revenue. For the complete balance sheet picture, see how large is Expand Energy Corporation's balance sheet.
Annual Defensive Interval Ratio for Expand Energy Corporation (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Expand Energy Corporation from 1992 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EXE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | $1.86 Billion | $7.95 Million/day | $- | $264.00 Million | ▲ +83 days |
| 2024 | 151 days | $1.29 Billion | $8.56 Million/day | $- | $84.00 Million | ▼ -188 days |
| 2023 | 339 days | $1.22 Billion | $3.60 Million/day | $- | $637.00 Million | ▲ +144 days |
| 2022 | 195 days | $1.45 Billion | $7.41 Million/day | $- | $34.00 Million | ▲ +34 days |
| 2021 | 161 days | $1.08 Billion | $6.70 Million/day | $- | $5.00 Million | ▲ +71 days |
| 2020 | 90 days | $765.00 Million | $8.48 Million/day | $- | $19.00 Million | ▼ -81 days |
| 2019 | 172 days | $1.12 Billion | $6.55 Million/day | $- | $134.00 Million | ▼ -3 days |
| 2018 | 174 days | $1.38 Billion | $7.91 Million/day | $- | $209.00 Million | ▼ -6 days |
| 2017 | 180 days | $1.17 Billion | $6.45 Million/day | $- | $27.00 Million | ▲ +84 days |
| 2016 | 96 days | $964.00 Million | $9.99 Million/day | $- | $- | ▼ -29 days |
| 2015 | 126 days | $1.27 Billion | $10.10 Million/day | $- | $366.00 Million | ▼ -61 days |
| 2014 | 186 days | $2.89 Billion | $15.50 Million/day | $- | $879.00 Million | ▲ +34 days |
| 2013 | 152 days | $2.30 Billion | $15.11 Million/day | $- | $75.00 Million | ▲ +18 days |
| 2012 | 134 days | $2.30 Billion | $17.17 Million/day | $- | $58.00 Million | ▲ +4 days |
| 2011 | 130 days | $2.52 Billion | $19.40 Million/day | $- | $13.00 Million | ▼ -108 days |
| 2010 | 237 days | $2.92 Billion | $12.30 Million/day | $- | $947.00 Million | ▼ -36 days |
| 2009 | 274 days | $2.02 Billion | $7.36 Million/day | $- | $692.00 Million | ▲ +31 days |
| 2008 | 243 days | $2.41 Billion | $9.92 Million/day | $- | $1.08 Billion | ▲ +74 days |
| 2007 | 169 days | $1.28 Billion | $7.56 Million/day | $- | $203.00 Million | ▼ -38 days |
| 2006 | 207 days | $1.07 Billion | $5.18 Million/day | $- | $225.00 Million | ▲ +58 days |
| 2005 | 149 days | $801.70 Million | $5.38 Million/day | $- | $10.50 Million | ▼ -44 days |
| 2004 | 193 days | $510.43 Million | $2.64 Million/day | $- | $51.06 Million | ▲ +22 days |
| 2003 | 172 days | $241.39 Million | $1.41 Million/day | $- | $- | ▼ -31 days |
| 2002 | 203 days | $147.63 Million | $727.54K/day | $- | $- | ▲ +6 days |
| 2001 | 197 days | $93.71 Million | $475.02K/day | $- | $- | ▼ -66 days |
| 2000 | 263 days | $117.44 Million | $445.76K/day | $- | $- | ▲ +0 days |
| 1999 | 263 days | $117.44 Million | $445.76K/day | $- | $- | ▲ +51 days |
| 1998 | 212 days | $76.30 Million | $359.68K/day | $- | $- | ▼ -278 days |
| 1996 | 490 days | $170.69 Million | $348.22K/day | $- | $104.48 Million | ▲ +284 days |
| 1995 | 206 days | $52.50 Million | $254.79K/day | $- | $- | ▲ +25 days |
| 1994 | 181 days | $28.60 Million | $158.08K/day | $- | $- | ▲ +13 days |
| 1993 | 168 days | $19.10 Million | $113.42K/day | $- | $- | ▲ +37 days |
| 1992 | 131 days | $11.60 Million | $88.49K/day | $- | $- | — |