Crescent Energy Co Defensive Interval Ratio

Latest as of June 2026: 209 days

Crescent Energy Co defensive interval ratio. Crescent Energy Co (CRGY) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of $668.84 Million (cash $-, short-term investments $-, receivables $668.84 Million) cover 209 days of daily cash needs of $3.20 Million/day. See CRGY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

$668.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.20 Million
Current Liabilities ÷ 365

Current Liabilities

$1.17 Billion
USD

Defensive Interval Ratio of Crescent Energy Co (2019–2025)

Defensive interval ratio of Crescent Energy Co from 2019 to 2025. This chart shows how Crescent Energy Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of $668.84 Million can fund 209 days of operations without new revenue. Check CRGY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Crescent Energy Co Defensive Interval Ratio by Year (2019–2025)

Crescent Energy Co defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Crescent Energy Co from 2019 to 2025, covering 7 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 CRGY total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 215 days $742.83 Million $3.45 Million/day $- $- ▼ -24 days
2024 239 days $542.27 Million $2.27 Million/day $- $- ▼ -7 days
2023 247 days $506.74 Million $2.06 Million/day $- $- ▲ +59 days
2022 188 days $459.75 Million $2.45 Million/day $- $- ▼ -15 days
2021 203 days $342.20 Million $1.69 Million/day $- $- ▼ -136 days
2020 338 days $111.82 Million $330.61K/day $- $- ▲ +151 days
2019 188 days $103.30 Million $550.37K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)