US Energy Corp (USEG) — Defensive Interval Ratio
US Energy Corp (USEG) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of $933.00K (cash $-, short-term investments $310.00K, receivables $623.00K) cover 40 days of daily cash needs of $23.20K/day. Check USEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
US Energy Corp Defensive Interval Ratio (1985–2024)
This chart shows how US Energy Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of $933.00K can fund 40 days of operations without new revenue. Also explore USEG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for US Energy Corp (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for US Energy Corp from 1985 to 2024, covering 40 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 USEG market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | $1.83 Million | $33.83K/day | $- | $131.00K | ▼ -41 days |
| 2023 | 96 days | $2.90 Million | $30.35K/day | $- | $164.00K | ▼ -21 days |
| 2022 | 117 days | $3.68 Million | $31.49K/day | $- | $107.00K | ▼ -43 days |
| 2021 | 160 days | $1.20 Million | $7.51K/day | $- | $191.00K | ▲ +45 days |
| 2020 | 115 days | $695.00K | $6.05K/day | $- | $181.00K | ▼ -190 days |
| 2019 | 305 days | $1.02 Million | $3.35K/day | $- | $307.00K | ▲ +35 days |
| 2018 | 270 days | $1.24 Million | $4.58K/day | $- | $536.00K | ▼ -91 days |
| 2017 | 361 days | $1.56 Million | $4.33K/day | $- | $876.00K | ▲ +320 days |
| 2016 | 41 days | $1.22 Million | $29.95K/day | $- | $653.00K | ▲ +10 days |
| 2015 | 31 days | $1.39 Million | $45.52K/day | $- | $251.00K | ▼ -116 days |
| 2014 | 147 days | $3.20 Million | $21.82K/day | $- | $25.00K | ▼ -202 days |
| 2013 | 349 days | $6.87 Million | $19.70K/day | $- | $69.00K | ▲ +201 days |
| 2012 | 148 days | $5.37 Million | $36.31K/day | $- | $183.00K | ▲ +47 days |
| 2011 | 101 days | $5.78 Million | $57.36K/day | $- | $166.00K | ▼ -354 days |
| 2010 | 454 days | $23.36 Million | $51.41K/day | $- | $19.21 Million | ▼ -702 days |
| 2009 | 1156 days | $27.47 Million | $23.76K/day | $- | $23.24 Million | ▼ -5 days |
| 2008 | 1162 days | $63.59 Million | $54.75K/day | $- | $56.66 Million | ▲ +749 days |
| 2007 | 413 days | $9.16 Million | $22.17K/day | $- | $7.10 Million | ▲ +345 days |
| 2006 | 69 days | $2.18 Million | $31.77K/day | $- | $1.27 Million | ▼ -107 days |
| 2005 | 176 days | $594.20K | $3.38K/day | $- | $328.70K | ▲ +121 days |
| 2004 | 55 days | $913.20K | $16.60K/day | $- | $- | ▼ -41 days |
| 2003 | 96 days | $500.20K | $5.23K/day | $- | $- | ▼ -221 days |
| 2002 | 317 days | $1.77 Million | $5.60K/day | $- | $- | ▲ +104 days |
| 2001 | 212 days | $1.39 Million | $6.57K/day | $- | $- | ▼ -35 days |
| 2000 | 248 days | $1.77 Million | $7.16K/day | $- | $- | ▲ +151 days |
| 1999 | 96 days | $1.40 Million | $14.52K/day | $- | $- | ▲ +25 days |
| 1998 | 72 days | $1.20 Million | $16.71K/day | $- | $- | ▼ -47 days |
| 1997 | 119 days | $1.50 Million | $12.60K/day | $- | $- | ▼ -118 days |
| 1996 | 237 days | $1.30 Million | $5.48K/day | $- | $- | ▲ +119 days |
| 1995 | 119 days | $1.30 Million | $10.96K/day | $- | $- | ▼ -37 days |
| 1994 | 155 days | $1.70 Million | $10.96K/day | $- | $- | ▼ -7 days |
| 1993 | 162 days | $1.20 Million | $7.40K/day | $- | $- | ▼ -66 days |
| 1992 | 228 days | $1.00 Million | $4.38K/day | $- | $- | ▼ -85 days |
| 1991 | 313 days | $600.00K | $1.92K/day | $- | $- | ▼ -2826 days |
| 1990 | 3139 days | $4.30 Million | $1.37K/day | $- | $- | ▲ +2835 days |
| 1989 | 304 days | $500.00K | $1.64K/day | $- | $- | ▲ +122 days |
| 1988 | 183 days | $200.00K | $1.10K/day | $- | $- | ▲ +0 days |
| 1987 | 183 days | $200.00K | $1.10K/day | $- | $- | ▲ +91 days |
| 1986 | 91 days | $300.00K | $3.29K/day | $- | $- | ▼ -61 days |
| 1985 | 152 days | $500.00K | $3.29K/day | $- | $- | — |