Clearway Energy Inc (CWEN-A) — Defensive Interval Ratio
Clearway Energy Inc (CWEN-A) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of $198.00 Million (cash $-, short-term investments $-, receivables $198.00 Million) cover 76 days of daily cash needs of $2.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clearway Energy Inc Defensive Interval Ratio (2011–2025)
This chart shows how Clearway Energy Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of $198.00 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Clearway Energy Inc asset portfolio.
Annual Defensive Interval Ratio for Clearway Energy Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Clearway Energy Inc from 2011 to 2025, covering 15 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 CWEN-A net working capital ratio 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 | 58 days | $163.00 Million | $2.79 Million/day | $- | $- | ▼ -25 days |
| 2024 | 83 days | $164.00 Million | $1.97 Million/day | $- | $- | ▼ -72 days |
| 2023 | 155 days | $385.00 Million | $2.48 Million/day | $- | $40.00 Million | ▲ +49 days |
| 2022 | 106 days | $179.00 Million | $1.69 Million/day | $- | $26.00 Million | ▲ +74 days |
| 2021 | 32 days | $144.00 Million | $4.47 Million/day | $- | $- | ▼ -477 days |
| 2020 | 509 days | $884.00 Million | $1.74 Million/day | $- | $741.00 Million | ▲ +488 days |
| 2019 | 21 days | $118.00 Million | $5.64 Million/day | $- | $- | ▼ -35 days |
| 2018 | 55 days | $107.00 Million | $1.93 Million/day | $- | $3.00 Million | ▼ -26 days |
| 2017 | 81 days | $108.00 Million | $1.33 Million/day | $- | $- | ▼ -7 days |
| 2016 | 88 days | $111.00 Million | $1.26 Million/day | $- | $- | ▼ -75 days |
| 2015 | 163 days | $219.00 Million | $1.34 Million/day | $- | $101.00 Million | ▲ +53 days |
| 2014 | 111 days | $118.00 Million | $1.07 Million/day | $- | $- | ▼ -95 days |
| 2013 | 206 days | $145.00 Million | $704.11K/day | $- | $- | ▲ +166 days |
| 2012 | 40 days | $31.00 Million | $780.82K/day | $- | $- | ▼ -96 days |
| 2011 | 136 days | $50.00 Million | $367.12K/day | $- | $- | — |