Civitas Resources Inc Defensive Interval Ratio
Civitas Resources Inc defensive interval ratio. Civitas Resources Inc (CIVI) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of $523.00 Million (cash $-, short-term investments $-, receivables $523.00 Million) cover 113 days of daily cash needs of $4.64 Million/day. Explore CIVI long-term investment intensity 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 Civitas Resources Inc (2012–2024)
Defensive interval ratio of Civitas Resources Inc from 2012 to 2024. This chart shows how Civitas Resources Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of $523.00 Million can fund 113 days of operations without new revenue. Read debt load of Civitas Resources Inc for a breakdown of total debt and financial obligations.
Civitas Resources Inc Defensive Interval Ratio by Year (2012–2024)
Civitas Resources Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Civitas Resources Inc from 2012 to 2024, covering 13 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 total assets of Civitas Resources Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | $771.34 Million | $6.04 Million/day | $- | $- | ▼ -21 days |
| 2023 | 148 days | $753.19 Million | $5.07 Million/day | $- | $- | ▼ 0 days |
| 2022 | 149 days | $479.32 Million | $3.23 Million/day | $- | $- | ▲ +9 days |
| 2021 | 140 days | $428.65 Million | $3.07 Million/day | $- | $- | ▼ -93 days |
| 2020 | 232 days | $47.42 Million | $204.07K/day | $- | $- | ▼ -53 days |
| 2019 | 285 days | $81.85 Million | $286.96K/day | $- | $- | ▼ -6 days |
| 2018 | 291 days | $79.38 Million | $272.54K/day | $- | $- | ▲ +159 days |
| 2017 | 132 days | $32.38 Million | $244.44K/day | $- | $- | ▲ +125 days |
| 2016 | 7 days | $21.26 Million | $2.93 Million/day | $- | $- | ▼ -383 days |
| 2015 | 390 days | $145.40 Million | $372.53K/day | $- | $- | ▲ +290 days |
| 2014 | 100 days | $54.57 Million | $543.69K/day | $- | $- | ▲ +100 days |
| 2013 | 0 days | $57.48 Million | $480.07 Million/day | $- | $- | ▼ 0 days |
| 2012 | 0 days | $38.60 Million | $281.10 Million/day | $- | $- | — |