California Resources Corp Defensive Interval Ratio
California Resources Corp defensive interval ratio. California Resources Corp (CRC) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of $342.00 Million (cash $-, short-term investments $-, receivables $342.00 Million) cover 118 days of daily cash needs of $2.89 Million/day. Explore CRC 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 California Resources Corp (2012–2025)
Defensive interval ratio of California Resources Corp from 2012 to 2025. This chart shows how California Resources Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of $342.00 Million can fund 118 days of operations without new revenue. Read California Resources Corp (CRC) financial obligations for a breakdown of total debt and financial obligations.
California Resources Corp Defensive Interval Ratio by Year (2012–2025)
California Resources Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for California Resources Corp from 2012 to 2025, covering 14 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 California Resources Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | $455.00 Million | $2.88 Million/day | $- | $- | ▼ -1797 days |
| 2024 | 1955 days | $5.25 Billion | $2.68 Million/day | $- | $4.78 Billion | ▲ +1791 days |
| 2023 | 165 days | $278.00 Million | $1.69 Million/day | $- | $- | ▼ -2 days |
| 2022 | 167 days | $408.00 Million | $2.45 Million/day | $- | $- | ▲ +42 days |
| 2021 | 125 days | $292.00 Million | $2.34 Million/day | $- | $- | ▼ -44 days |
| 2020 | 169 days | $219.00 Million | $1.30 Million/day | $- | $- | ▼ -10 days |
| 2019 | 179 days | $347.00 Million | $1.94 Million/day | $- | $- | ▼ -52 days |
| 2018 | 231 days | $384.00 Million | $1.66 Million/day | $17.00 Million | $- | ▲ +45 days |
| 2017 | 186 days | $373.00 Million | $2.01 Million/day | $20.00 Million | $0.00 | ▲ +41 days |
| 2016 | 145 days | $288.00 Million | $1.99 Million/day | $12.00 Million | $- | ▲ +0 days |
| 2015 | 145 days | $240.00 Million | $1.66 Million/day | $- | $- | ▼ -28 days |
| 2014 | 172 days | $428.00 Million | $2.48 Million/day | $- | $- | ▲ +157 days |
| 2013 | 16 days | $30.00 Million | $1.89 Million/day | $- | $- | ▼ -46 days |
| 2012 | 62 days | $93.00 Million | $1.51 Million/day | $- | $- | — |