EOG Resources Inc (EOG) — Defensive Interval Ratio

Latest as of September 2025: 471 days

EOG Resources Inc (EOG) has a Defensive Interval Ratio of 471 days as of September 2025. Defensive assets of $6.21 Billion (cash $3.53 Billion, short-term investments $-, receivables $2.68 Billion) cover 471 days of daily cash needs of $13.19 Million/day. Check EOG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

471 days
Days of operational coverage

Defensive Assets

$6.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$13.19 Million
Current Liabilities ÷ 365

Current Liabilities

$4.82 Billion
USD

EOG Resources Inc Defensive Interval Ratio (1989–2024)

This chart shows how EOG Resources Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 471 days, meaning defensive assets of $6.21 Billion can fund 471 days of operations without new revenue. Also explore net asset growth rate of EOG Resources Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EOG Resources Inc (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for EOG Resources Inc from 1989 to 2024, covering 36 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 EOG Resources Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 664 days $9.74 Billion $14.67 Million/day $7.09 Billion $- ▼ -52 days
2023 716 days $7.99 Billion $11.16 Million/day $5.28 Billion $- ▲ +131 days
2022 585 days $8.84 Billion $15.10 Million/day $5.97 Billion $- ▼ -96 days
2021 681 days $7.54 Billion $11.07 Million/day $5.21 Billion $- ▲ +160 days
2020 521 days $4.94 Billion $9.48 Million/day $3.33 Billion $64.56 Million ▲ +181 days
2019 340 days $4.18 Billion $12.29 Million/day $2.03 Billion $1.30 Million ▼ -44 days
2018 384 days $3.92 Billion $10.21 Million/day $1.56 Billion $23.81 Million ▲ +42 days
2017 342 days $2.55 Billion $7.47 Million/day $834.23 Million $7.70 Million ▼ -167 days
2016 509 days $2.83 Billion $5.55 Million/day $1.60 Billion $0.00 ▲ +314 days
2015 195 days $971.31 Million $4.98 Million/day $- $0.00 ▼ -5 days
2014 200 days $1.85 Billion $9.27 Million/day $- $0.00 ▼ -13 days
2013 212 days $1.66 Billion $7.84 Million/day $- $0.00 ▲ +2 days
2012 210 days $1.69 Billion $8.01 Million/day $- $0.00 ▼ -3 days
2011 214 days $1.48 Billion $6.91 Million/day $- $0.00 ▲ +22 days
2010 192 days $1.17 Billion $6.08 Million/day $- $0.00 ▼ -27 days
2009 219 days $808.43 Million $3.69 Million/day $- $0.00 ▲ +64 days
2008 155 days $749.75 Million $4.84 Million/day $- $- ▼ -79 days
2007 234 days $946.04 Million $4.04 Million/day $- $- ▼ -13 days
2006 247 days $848.45 Million $3.44 Million/day $- $- ▲ +9 days
2005 237 days $762.46 Million $3.21 Million/day $- $- ▼ -23 days
2004 260 days $450.97 Million $1.73 Million/day $- $- ▲ +28 days
2003 232 days $303.09 Million $1.31 Million/day $- $- ▼ -177 days
2002 410 days $310.13 Million $757.13K/day $- $- ▲ +181 days
2001 229 days $194.62 Million $851.64K/day $- $- ▼ -110 days
2000 338 days $342.58 Million $1.01 Million/day $- $- ▲ +91 days
1999 247 days $148.20 Million $598.90K/day $- $- ▼ -22 days
1998 269 days $193.60 Million $719.45K/day $- $- ▼ -22 days
1997 291 days $232.10 Million $797.26K/day $- $- ▼ -28 days
1996 319 days $277.30 Million $869.59K/day $- $- ▼ -44 days
1995 363 days $168.50 Million $463.84K/day $- $- ▲ +83 days
1994 280 days $126.20 Million $450.96K/day $- $- ▲ +70 days
1993 210 days $125.20 Million $596.99K/day $- $- ▲ +19 days
1992 191 days $101.70 Million $533.42K/day $- $- ▼ -98 days
1991 288 days $89.50 Million $310.41K/day $- $- ▼ -15 days
1990 303 days $91.30 Million $301.37K/day $- $- ▼ -62 days
1989 365 days $81.30 Million $222.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)