Crescent Energy Co (CRGY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 209 days, meaning defensive assets of $668.84 Million can fund 209 days of operations without new revenue. For the complete balance sheet picture, see CRGY total assets.
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. See how liquid is Crescent Energy Co's working capital 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 | 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 | $- | $- | — |