Core Natural Resources, Inc. Defensive Interval Ratio
Core Natural Resources, Inc. defensive interval ratio. Core Natural Resources, Inc. (CNR) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of $406.96 Million (cash $-, short-term investments $-, receivables $406.96 Million) cover 199 days of daily cash needs of $2.05 Million/day. Explore CNR 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 Core Natural Resources, Inc. (1992–2025)
Defensive interval ratio of Core Natural Resources, Inc. from 1992 to 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 March 2026, the ratio stands at 199 days, meaning defensive assets of $406.96 Million can fund 199 days of operations without new revenue. Read CNR total liabilities for a breakdown of total debt and financial obligations.
Core Natural Resources, Inc. Defensive Interval Ratio by Year (1992–2025)
Core Natural Resources, Inc. defensive interval ratio by year from 1992 to 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 the complete balance sheet picture, see balance sheet size 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 | $- | $- | — |