California Resources Corp (CRC) — Defensive Interval Ratio
California Resources Corp (CRC) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of $576.00 Million (cash $-, short-term investments $-, receivables $576.00 Million) cover 146 days of daily cash needs of $3.95 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
California Resources Corp Defensive Interval Ratio (2012–2025)
This chart shows how California Resources Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of $576.00 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see California Resources Corp total assets.
Annual Defensive Interval Ratio for California Resources Corp (2012–2025)
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. See California Resources Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |