Clearway Energy Inc (CWEN-A) — Defensive Interval Ratio

Latest as of March 2026: 76 days

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. Check Clearway Energy Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

$198.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.62 Million
Current Liabilities ÷ 365

Current Liabilities

$955.00 Million
USD

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. Also explore CWEN-A net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Clearway Energy Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)