Clearway Energy Inc Defensive Interval Ratio
Clearway Energy Inc 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. See working capital to net assets of Clearway Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Clearway Energy Inc (2011–2025)
Defensive interval ratio of Clearway Energy Inc from 2011 to 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. Check Clearway Energy Inc (CWEN-A) asset resilience to evaluate the company's liquid asset resilience ratio.
Clearway Energy Inc Defensive Interval Ratio by Year (2011–2025)
Clearway Energy Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Clearway Energy Inc total assets.
| 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 | $- | $- | — |