Excelerate Energy Inc Defensive Interval Ratio
Excelerate Energy Inc defensive interval ratio. Excelerate Energy Inc (EE) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of $127.15 Million (cash $-, short-term investments $29.73 Million, receivables $97.41 Million) cover 140 days of daily cash needs of $906.23K/day. Explore investment intensity of Excelerate Energy Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Excelerate Energy Inc (1994–2025)
Defensive interval ratio of Excelerate Energy Inc from 1994 to 2025. This chart shows how Excelerate Energy Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of $127.15 Million can fund 140 days of operations without new revenue. Read EE liabilities breakdown for a breakdown of total debt and financial obligations.
Excelerate Energy Inc Defensive Interval Ratio by Year (1994–2025)
Excelerate Energy Inc defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Excelerate 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 the complete balance sheet picture, see EE total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 840 days | $713.30 Million | $849.48K/day | $538.23 Million | $38.87 Million | ▼ -372 days |
| 2024 | 1211 days | $717.29 Million | $592.07K/day | $537.52 Million | $43.47 Million | ▼ -13 days |
| 2023 | 1225 days | $683.71 Million | $558.24K/day | $555.85 Million | $16.46 Million | ▲ +641 days |
| 2022 | 584 days | $626.48 Million | $1.07 Million/day | $516.66 Million | $13.34 Million | ▲ +327 days |
| 2021 | 257 days | $366.70 Million | $1.43 Million/day | $72.79 Million | $12.22 Million | ▲ +1 days |
| 2020 | 257 days | $135.20 Million | $526.51K/day | $90.24 Million | $10.23 Million | ▲ +36 days |
| 2019 | 221 days | $95.99 Million | $434.48K/day | $53.77 Million | $8.78 Million | ▲ +130 days |
| 2018 | 91 days | $77.86 Million | $858.23K/day | $- | $- | ▼ -12 days |
| 2017 | 102 days | $88.58 Million | $866.37K/day | $- | $- | ▼ -4 days |
| 2016 | 106 days | $88.45 Million | $831.26K/day | $- | $- | ▲ +19 days |
| 2015 | 87 days | $66.33 Million | $759.08K/day | $- | $- | ▼ -61 days |
| 2014 | 148 days | $71.17 Million | $479.48K/day | $- | $- | ▼ -25 days |
| 2013 | 173 days | $65.35 Million | $376.77K/day | $- | $- | ▲ +22 days |
| 2012 | 151 days | $62.90 Million | $415.75K/day | $- | $- | ▼ -4 days |
| 2011 | 155 days | $78.62 Million | $507.48K/day | $- | $- | ▼ -80 days |
| 2010 | 235 days | $84.34 Million | $358.78K/day | $- | $- | ▲ +34 days |
| 2009 | 201 days | $94.54 Million | $470.62K/day | $- | $- | ▼ -42 days |
| 2008 | 243 days | $96.51 Million | $396.74K/day | $- | $- | ▼ -2 days |
| 2007 | 245 days | $84.58 Million | $345.25K/day | $- | $- | ▼ -40 days |
| 2006 | 285 days | $86.73 Million | $304.27K/day | $- | $- | ▲ +41 days |
| 2005 | 244 days | $76.01 Million | $311.03K/day | $- | $- | ▲ +159 days |
| 2004 | 85 days | $70.71 Million | $830.33K/day | $- | $- | ▼ -153 days |
| 2003 | 238 days | $66.59 Million | $279.53K/day | $- | $- | ▲ +82 days |
| 2002 | 157 days | $66.82 Million | $426.60K/day | $- | $- | ▼ -7 days |
| 2001 | 163 days | $75.03 Million | $459.62K/day | $- | $- | ▼ -52 days |
| 2000 | 215 days | $86.65 Million | $402.67K/day | $- | $- | ▲ +20 days |
| 1999 | 195 days | $62.00 Million | $317.81K/day | $- | $- | ▲ +45 days |
| 1998 | 150 days | $64.70 Million | $432.05K/day | $- | $- | ▼ -44 days |
| 1997 | 193 days | $59.00 Million | $304.93K/day | $- | $- | ▼ -35 days |
| 1996 | 229 days | $78.30 Million | $342.47K/day | $- | $- | ▲ +96 days |
| 1995 | 132 days | $59.20 Million | $447.12K/day | $- | $- | ▼ -49 days |
| 1994 | 181 days | $54.40 Million | $300.27K/day | $- | $- | — |