Dominion Energy Inc (D) — Defensive Interval Ratio

Latest as of March 2026: 104 days

Dominion Energy Inc (D) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of $3.31 Billion (cash $-, short-term investments $-, receivables $3.31 Billion) cover 104 days of daily cash needs of $31.71 Million/day. Check D tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

$3.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$31.71 Million
Current Liabilities ÷ 365

Current Liabilities

$11.57 Billion
USD

Dominion Energy Inc Defensive Interval Ratio (1994–2025)

This chart shows how Dominion Energy Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of $3.31 Billion can fund 104 days of operations without new revenue. Also explore Dominion Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dominion Energy Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dominion Energy Inc from 1994 to 2025, covering 32 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 Dominion Energy Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 128 days $3.66 Billion $28.61 Million/day $250.00 Million $- ▲ +16 days
2024 111 days $2.84 Billion $25.45 Million/day $310.00 Million $- ▼ -36 days
2023 147 days $9.88 Billion $67.06 Million/day $184.00 Million $7.18 Billion ▲ +58 days
2022 89 days $3.29 Billion $36.85 Million/day $153.00 Million $605.00 Million ▼ -31 days
2021 121 days $2.87 Billion $23.76 Million/day $283.00 Million $18.00 Million ▼ -68 days
2020 189 days $5.61 Billion $29.71 Million/day $172.00 Million $2.93 Billion ▲ +95 days
2019 94 days $2.56 Billion $27.23 Million/day $135.00 Million $- ▼ -19 days
2018 113 days $2.36 Billion $20.95 Million/day $268.00 Million $14.00 Million ▲ +40 days
2017 72 days $1.91 Billion $26.40 Million/day $120.00 Million $6.00 Million ▼ -22 days
2016 95 days $2.11 Billion $22.23 Million/day $261.00 Million $140.00 Million ▲ +22 days
2015 73 days $1.62 Billion $22.25 Million/day $- $255.00 Million ▼ -10 days
2014 83 days $1.65 Billion $19.72 Million/day $- $13.00 Million ▼ -18 days
2013 102 days $1.95 Billion $19.16 Million/day $- $116.00 Million ▲ +19 days
2012 82 days $1.75 Billion $21.27 Million/day $- $36.00 Million ▼ -24 days
2011 107 days $2.04 Billion $19.07 Million/day $- $0.00 ▼ -35 days
2010 142 days $2.25 Billion $15.84 Million/day $- $0.00 ▼ -35 days
2009 177 days $3.31 Billion $18.72 Million/day $- $1.13 Billion ▼ -13 days
2008 190 days $4.06 Billion $21.35 Million/day $- $1.50 Billion ▲ +90 days
2007 100 days $2.13 Billion $21.22 Million/day $- $- ▲ +11 days
2006 89 days $2.75 Billion $30.76 Million/day $- $- ▼ 0 days
2005 90 days $3.56 Billion $39.67 Million/day $- $- ▼ -42 days
2004 132 days $2.90 Billion $22.07 Million/day $- $- ▲ +3 days
2003 129 days $3.14 Billion $24.29 Million/day $- $- ▼ -25 days
2002 154 days $3.55 Billion $23.13 Million/day $- $500.00 Million ▲ +44 days
2001 109 days $2.24 Billion $20.49 Million/day $- $244.00 Million ▼ -4 days
2000 113 days $2.35 Billion $20.80 Million/day $- $- ▼ 0 days
1999 114 days $933.00 Million $8.22 Million/day $- $- ▲ +6 days
1998 107 days $1.03 Billion $9.64 Million/day $- $- ▼ -12 days
1997 119 days $1.18 Billion $9.93 Million/day $- $- ▼ -9 days
1996 128 days $692.50 Million $5.41 Million/day $- $- ▼ -41 days
1995 169 days $646.30 Million $3.82 Million/day $- $- ▲ +56 days
1994 113 days $383.30 Million $3.39 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)