Core Natural Resources, Inc. (CNR) — Defensive Interval Ratio
Core Natural Resources, Inc. (CNR) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of $781.41 Million (cash $432.17 Million, short-term investments $0.00, receivables $349.23 Million) cover 340 days of daily cash needs of $2.30 Million/day. Check Core Natural Resources, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Core Natural Resources, Inc. Defensive Interval Ratio (1992–2025)
This chart shows how Core Natural Resources, Inc.'s Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of $781.41 Million can fund 340 days of operations without new revenue. Also explore Core Natural Resources, Inc. (CNR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Core Natural Resources, Inc. (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Core Natural Resources, Inc. from 1992 to 2025, covering 34 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 market cap of Core Natural Resources, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 340 days | $781.41 Million | $2.30 Million/day | $432.17 Million | $0.00 | ▼ -98 days |
| 2024 | 438 days | $622.88 Million | $1.42 Million/day | $408.24 Million | $51.99 Million | ▲ +75 days |
| 2023 | 363 days | $441.68 Million | $1.22 Million/day | $199.37 Million | $81.93 Million | ▼ -19 days |
| 2022 | 382 days | $469.71 Million | $1.23 Million/day | $273.07 Million | $0.00 | ▲ +285 days |
| 2021 | 97 days | $118.49 Million | $1.22 Million/day | $- | $2.76 Million | ▼ -64 days |
| 2020 | 161 days | $162.78 Million | $1.01 Million/day | $- | $2.33 Million | ▼ -3 days |
| 2019 | 164 days | $176.45 Million | $1.07 Million/day | $- | $3.78 Million | ▲ +65 days |
| 2018 | 100 days | $134.23 Million | $1.35 Million/day | $- | $5.29 Million | ▼ -102 days |
| 2017 | 202 days | $174.58 Million | $865.88K/day | $- | $6.48 Million | ▼ -10 days |
| 2016 | 211 days | $188.99 Million | $894.61K/day | $- | $5.75 Million | ▲ +104 days |
| 2015 | 107 days | $104.47 Million | $978.05K/day | $- | $5.89 Million | ▼ -105 days |
| 2014 | 212 days | $142.40 Million | $673.15K/day | $- | $5.50 Million | ▲ +6 days |
| 2013 | 205 days | $141.40 Million | $689.32K/day | $- | $4.90 Million | ▼ -24 days |
| 2012 | 229 days | $138.10 Million | $603.01K/day | $- | $4.10 Million | ▲ +17 days |
| 2011 | 212 days | $101.20 Million | $476.71K/day | $- | $4.50 Million | ▼ -34 days |
| 2010 | 246 days | $101.55 Million | $412.89K/day | $- | $3.74 Million | ▲ +13 days |
| 2009 | 233 days | $113.90 Million | $489.59K/day | $- | $3.40 Million | ▼ -24 days |
| 2008 | 257 days | $165.60 Million | $644.11K/day | $- | $2.60 Million | ▲ +52 days |
| 2007 | 205 days | $158.40 Million | $772.05K/day | $- | $- | ▼ -33 days |
| 2006 | 238 days | $163.80 Million | $687.40K/day | $- | $- | ▼ -30 days |
| 2005 | 269 days | $110.10 Million | $409.86K/day | $- | $- | ▼ -1 days |
| 2004 | 269 days | $108.90 Million | $404.38K/day | $- | $- | ▼ -28 days |
| 2003 | 297 days | $96.60 Million | $325.21K/day | $- | $- | ▼ -29 days |
| 2002 | 326 days | $95.00 Million | $291.51K/day | $- | $- | ▲ +85 days |
| 2001 | 241 days | $107.98 Million | $448.07K/day | $- | $- | ▼ -19 days |
| 2000 | 260 days | $119.37 Million | $459.70K/day | $- | $- | ▲ +14 days |
| 1999 | 245 days | $105.60 Million | $430.41K/day | $- | $- | ▼ -25 days |
| 1998 | 270 days | $99.30 Million | $367.67K/day | $- | $- | ▼ -118 days |
| 1997 | 388 days | $47.00 Million | $121.10K/day | $- | $- | ▲ +33 days |
| 1996 | 356 days | $37.70 Million | $106.03K/day | $- | $- | ▲ +63 days |
| 1995 | 293 days | $19.10 Million | $65.21K/day | $- | $- | ▲ +10 days |
| 1994 | 282 days | $17.10 Million | $60.55K/day | $- | $- | ▼ -127 days |
| 1993 | 409 days | $16.60 Million | $40.55K/day | $- | $- | ▼ -64 days |
| 1992 | 474 days | $12.20 Million | $25.75K/day | $- | $- | — |