Crescent Energy Co (CRGY) — Defensive Interval Ratio

Latest as of December 2025: 215 days

Crescent Energy Co (CRGY) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of $742.83 Million (cash $-, short-term investments $-, receivables $742.83 Million) cover 215 days of daily cash needs of $3.45 Million/day. Check Crescent Energy Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

$742.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.45 Million
Current Liabilities ÷ 365

Current Liabilities

$1.26 Billion
USD

Crescent Energy Co Defensive Interval Ratio (2019–2025)

This chart shows how Crescent Energy Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of $742.83 Million can fund 215 days of operations without new revenue. Also explore Crescent Energy Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crescent Energy Co (2019–2025)

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 live market cap and the full company financial profile, see Crescent Energy Co (CRGY) market capitalisation.

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)