DTE Energy Company (DTE) — Defensive Interval Ratio
DTE Energy Company (DTE) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of $2.11 Billion (cash $-, short-term investments $-, receivables $2.11 Billion) cover 167 days of daily cash needs of $12.63 Million/day. See DTE Energy Company 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
DTE Energy Company Defensive Interval Ratio (1995–2025)
This chart shows how DTE Energy Company's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of $2.11 Billion can fund 167 days of operations without new revenue. See DTE Energy Company net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DTE Energy Company (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for DTE Energy Company from 1995 to 2025, covering 31 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 DTE company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | $2.36 Billion | $14.82 Million/day | $208.00 Million | $- | ▲ +27 days |
| 2024 | 132 days | $1.85 Billion | $13.99 Million/day | $24.00 Million | $- | ▲ +20 days |
| 2023 | 112 days | $1.81 Billion | $16.12 Million/day | $26.00 Million | $- | ▼ -44 days |
| 2022 | 156 days | $2.21 Billion | $14.17 Million/day | $33.00 Million | $- | ▲ +39 days |
| 2021 | 118 days | $2.04 Billion | $17.39 Million/day | $28.00 Million | $187.00 Million | ▼ -178 days |
| 2020 | 296 days | $2.18 Billion | $7.37 Million/day | $514.00 Million | $- | ▲ +137 days |
| 2019 | 159 days | $1.74 Billion | $10.95 Million/day | $93.00 Million | $-243.00 Million | ▼ -3 days |
| 2018 | 162 days | $1.97 Billion | $12.16 Million/day | $71.00 Million | $- | ▼ -91 days |
| 2017 | 252 days | $1.95 Billion | $7.70 Million/day | $66.00 Million | $23.00 Million | ▼ -3 days |
| 2016 | 256 days | $1.71 Billion | $6.68 Million/day | $92.00 Million | $21.00 Million | ▲ +58 days |
| 2015 | 198 days | $1.37 Billion | $6.93 Million/day | $- | $23.00 Million | ▼ -45 days |
| 2014 | 243 days | $1.72 Billion | $7.06 Million/day | $- | $120.00 Million | ▲ +38 days |
| 2013 | 205 days | $1.79 Billion | $8.74 Million/day | $- | $123.00 Million | ▼ -4 days |
| 2012 | 209 days | $1.58 Billion | $7.58 Million/day | $- | $122.00 Million | ▼ -7 days |
| 2011 | 216 days | $1.55 Billion | $7.20 Million/day | $- | $147.00 Million | ▼ -40 days |
| 2010 | 256 days | $1.93 Billion | $7.53 Million/day | $- | $131.00 Million | ▼ -1 days |
| 2009 | 257 days | $1.86 Billion | $7.25 Million/day | $- | $209.00 Million | ▼ -6 days |
| 2008 | 263 days | $2.17 Billion | $8.25 Million/day | $- | $316.00 Million | ▲ +57 days |
| 2007 | 206 days | $2.38 Billion | $11.56 Million/day | $- | $140.00 Million | ▲ +13 days |
| 2006 | 193 days | $2.20 Billion | $11.41 Million/day | $- | $146.00 Million | ▼ -8 days |
| 2005 | 201 days | $2.70 Billion | $13.48 Million/day | $- | $122.00 Million | ▼ -14 days |
| 2004 | 214 days | $1.77 Billion | $8.24 Million/day | $- | $126.00 Million | ▼ 0 days |
| 2003 | 215 days | $1.66 Billion | $7.74 Million/day | $- | $131.00 Million | ▲ +24 days |
| 2002 | 191 days | $1.67 Billion | $8.74 Million/day | $- | $237.00 Million | ▲ +10 days |
| 2001 | 181 days | $1.41 Billion | $7.75 Million/day | $- | $157.00 Million | ▲ +16 days |
| 2000 | 165 days | $926.00 Million | $5.61 Million/day | $- | $88.00 Million | ▲ +39 days |
| 1999 | 126 days | $554.00 Million | $4.39 Million/day | $- | $- | ▼ -32 days |
| 1998 | 158 days | $604.00 Million | $3.81 Million/day | $- | $- | ▼ -28 days |
| 1997 | 187 days | $520.00 Million | $2.79 Million/day | $- | $- | ▼ -9 days |
| 1996 | 196 days | $484.50 Million | $2.47 Million/day | $- | $- | ▲ +17 days |
| 1995 | 179 days | $452.10 Million | $2.53 Million/day | $- | $- | — |