CNX Resources Corp (CNX) — Defensive Interval Ratio

Latest as of March 2026: 93 days

CNX Resources Corp (CNX) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of $237.45 Million (cash $-, short-term investments $-, receivables $237.45 Million) cover 93 days of daily cash needs of $2.54 Million/day. Check CNX Resources Corp (CNX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

$237.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.54 Million
Current Liabilities ÷ 365

Current Liabilities

$927.75 Million
USD

CNX Resources Corp Defensive Interval Ratio (1997–2025)

This chart shows how CNX Resources Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of $237.45 Million can fund 93 days of operations without new revenue. Also explore CNX Resources Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CNX Resources Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for CNX Resources Corp from 1997 to 2025, covering 29 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 CNX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 106 days $326.69 Million $3.08 Million/day $779.00K $- ▲ +36 days
2024 70 days $214.60 Million $3.08 Million/day $17.20 Million $- ▼ -313 days
2023 383 days $863.89 Million $2.25 Million/day $443.00K $729.45 Million ▲ +275 days
2022 109 days $390.56 Million $3.60 Million/day $21.32 Million $14.60 Million ▼ -23 days
2021 131 days $342.91 Million $2.62 Million/day $3.56 Million $228.00K ▼ -6 days
2020 137 days $166.01 Million $1.21 Million/day $15.62 Million $141.00K ▼ -19 days
2019 156 days $225.87 Million $1.45 Million/day $16.28 Million $- ▼ -144 days
2018 300 days $430.18 Million $1.43 Million/day $17.20 Million $- ▼ -317 days
2017 617 days $746.41 Million $1.21 Million/day $509.17 Million $0.00 ▲ +531 days
2016 86 days $221.96 Million $2.58 Million/day $46.30 Million $0.00 ▲ +24 days
2015 62 days $287.00 Million $4.61 Million/day $- $0.00 ▼ -137 days
2014 199 days $627.36 Million $3.15 Million/day $- $0.00 ▼ 0 days
2013 200 days $613.11 Million $3.07 Million/day $- $0.00 ▼ -54 days
2012 254 days $963.99 Million $3.80 Million/day $- $48.29 Million ▲ +21 days
2011 232 days $883.47 Million $3.80 Million/day $- $0.00 ▲ +121 days
2010 111 days $506.65 Million $4.56 Million/day $- $0.00 ▲ +26 days
2009 85 days $333.44 Million $3.91 Million/day $- $0.00 ▲ +4 days
2008 81 days $335.14 Million $4.14 Million/day $- $- ▼ -16 days
2007 97 days $269.41 Million $2.78 Million/day $- $- ▼ -79 days
2006 176 days $356.34 Million $2.03 Million/day $- $- ▲ +40 days
2005 136 days $299.62 Million $2.20 Million/day $- $- ▲ +55 days
2004 81 days $156.44 Million $1.93 Million/day $- $- ▲ +1 days
2003 80 days $181.37 Million $2.26 Million/day $- $- ▼ -79 days
2002 159 days $355.05 Million $2.23 Million/day $- $- ▼ -37 days
2001 196 days $343.80 Million $1.76 Million/day $- $- ▲ +50 days
2000 146 days $379.98 Million $2.61 Million/day $- $- ▲ +19 days
1999 126 days $272.70 Million $2.16 Million/day $- $- ▲ +47 days
1998 79 days $262.83 Million $3.34 Million/day $- $- ▼ -166 days
1997 245 days $397.43 Million $1.62 Million/day $- $114.83 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)