Core Natural Resources, Inc. (CNR) — 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. See Core Natural Resources, Inc. working capital to net assets to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 199 days, meaning defensive assets of $406.96 Million can fund 199 days of operations without new revenue. See Core Natural Resources, Inc. (CNR) balance sheet quality index to measure how much of total assets are equity-financed.
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 Core Natural Resources, Inc. market cap and net worth.
| 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 | $- | $- | — |