EOG Resources Inc (EOG) — Defensive Interval Ratio
EOG Resources Inc (EOG) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of $3.53 Billion (cash $-, short-term investments $-, receivables $3.53 Billion) cover 241 days of daily cash needs of $14.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EOG Resources Inc Defensive Interval Ratio (1989–2025)
This chart shows how EOG Resources Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of $3.53 Billion can fund 241 days of operations without new revenue. For the complete balance sheet picture, see EOG Resources Inc asset portfolio.
Annual Defensive Interval Ratio for EOG Resources Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for EOG Resources Inc from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EOG Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | $6.08 Billion | $12.85 Million/day | $3.40 Billion | $- | ▼ -191 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 | $- | $- | — |