Coterra Energy Inc (CTRA) — Defensive Interval Ratio
Coterra Energy Inc (CTRA) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of $1.32 Billion (cash $-, short-term investments $-, receivables $1.32 Billion) cover 245 days of daily cash needs of $5.36 Million/day. See Coterra Energy Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coterra Energy Inc Defensive Interval Ratio (1989–2025)
This chart shows how Coterra Energy Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of $1.32 Billion can fund 245 days of operations without new revenue. See CTRA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Coterra Energy Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coterra Energy Inc from 1989 to 2025, covering 37 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 CTRA company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | $1.41 Billion | $4.27 Million/day | $- | $- | ▲ +67 days |
| 2024 | 263 days | $818.00 Million | $3.11 Million/day | $- | $- | ▲ +104 days |
| 2023 | 159 days | $721.00 Million | $4.55 Million/day | $- | $- | ▼ -167 days |
| 2022 | 326 days | $1.06 Billion | $3.27 Million/day | $- | $- | ▲ +16 days |
| 2021 | 310 days | $1.04 Billion | $3.34 Million/day | $- | $- | ▲ +109 days |
| 2020 | 201 days | $215.00 Million | $1.07 Million/day | $- | $- | ▼ -30 days |
| 2019 | 231 days | $208.02 Million | $898.72K/day | $- | $- | ▼ -228 days |
| 2018 | 460 days | $361.74 Million | $787.02K/day | $- | $- | ▲ +336 days |
| 2017 | 124 days | $214.22 Million | $1.73 Million/day | $- | $- | ▼ -137 days |
| 2016 | 261 days | $184.35 Million | $706.33K/day | $- | $- | ▲ +82 days |
| 2015 | 179 days | $115.66 Million | $645.35K/day | $- | $- | ▲ +13 days |
| 2014 | 166 days | $226.64 Million | $1.37 Million/day | $- | $- | ▼ -25 days |
| 2013 | 191 days | $213.55 Million | $1.12 Million/day | $- | $- | ▲ +56 days |
| 2012 | 135 days | $163.94 Million | $1.22 Million/day | $- | $- | ▲ +12 days |
| 2011 | 123 days | $115.77 Million | $940.67K/day | $- | $- | ▲ +10 days |
| 2010 | 114 days | $94.49 Million | $832.42K/day | $- | $- | ▲ +8 days |
| 2009 | 106 days | $89.27 Million | $845.87K/day | $- | $- | ▼ 0 days |
| 2008 | 106 days | $109.61 Million | $1.04 Million/day | $- | $- | ▼ -58 days |
| 2007 | 164 days | $113.14 Million | $691.14K/day | $- | $- | ▼ -41 days |
| 2006 | 205 days | $141.06 Million | $687.75K/day | $- | $- | ▼ -76 days |
| 2005 | 281 days | $168.25 Million | $598.86K/day | $- | $- | ▲ +48 days |
| 2004 | 233 days | $125.75 Million | $539.42K/day | $- | $- | ▲ +29 days |
| 2003 | 204 days | $87.42 Million | $428.84K/day | $- | $- | ▼ -7 days |
| 2002 | 211 days | $70.03 Million | $331.32K/day | $- | $- | ▲ +43 days |
| 2001 | 168 days | $50.71 Million | $302.03K/day | $- | $- | ▼ -97 days |
| 2000 | 265 days | $85.68 Million | $323.58K/day | $- | $- | ▲ +60 days |
| 1999 | 205 days | $50.40 Million | $246.30K/day | $- | $- | ▼ -1 days |
| 1998 | 206 days | $55.80 Million | $271.23K/day | $- | $- | ▼ -48 days |
| 1997 | 254 days | $59.70 Million | $235.34K/day | $- | $- | ▼ -87 days |
| 1996 | 341 days | $67.80 Million | $198.90K/day | $- | $- | ▲ +89 days |
| 1995 | 252 days | $42.00 Million | $166.85K/day | $- | $- | ▼ -8 days |
| 1994 | 260 days | $38.20 Million | $147.12K/day | $- | $- | ▼ -86 days |
| 1993 | 345 days | $35.30 Million | $102.19K/day | $- | $- | ▼ -38 days |
| 1992 | 384 days | $34.50 Million | $89.86K/day | $- | $- | ▲ +123 days |
| 1991 | 261 days | $25.70 Million | $98.36K/day | $- | $- | ▲ +51 days |
| 1990 | 211 days | $19.40 Million | $92.05K/day | $- | $- | ▲ +57 days |
| 1989 | 154 days | $16.20 Million | $105.48K/day | $- | $- | — |