EQT Corporation (EQT) — Defensive Interval Ratio

Latest as of March 2026: 147 days

EQT Corporation (EQT) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of $953.31 Million (cash $-, short-term investments $-, receivables $953.31 Million) cover 147 days of daily cash needs of $6.48 Million/day. Check EQT Corporation (EQT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$953.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.48 Million
Current Liabilities ÷ 365

Current Liabilities

$2.37 Billion
USD

EQT Corporation Defensive Interval Ratio (1985–2025)

This chart shows how EQT Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of $953.31 Million can fund 147 days of operations without new revenue. Also explore EQT Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EQT Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for EQT Corporation from 1985 to 2025, covering 41 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 EQT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 235 days $1.60 Billion $6.81 Million/day $110.80 Million $- ▲ +22 days
2024 212 days $1.43 Billion $6.74 Million/day $202.09 Million $- ▲ +34 days
2023 178 days $996.09 Million $5.58 Million/day $80.98 Million $- ▼ -121 days
2022 300 days $3.07 Billion $10.23 Million/day $1.46 Billion $- ▲ +191 days
2021 109 days $1.55 Billion $14.21 Million/day $113.96 Million $- ▼ -54 days
2020 163 days $788.14 Million $4.83 Million/day $18.21 Million $203.38 Million ▼ -85 days
2019 248 days $913.54 Million $3.69 Million/day $4.60 Million $- ▲ +34 days
2018 213 days $1.38 Billion $6.45 Million/day $3.49 Million $- ▲ +4 days
2017 209 days $705.38 Million $3.38 Million/day $26.31 Million $0.00 ▼ -577 days
2016 785 days $1.73 Billion $2.20 Million/day $1.10 Billion $286.40 Million ▲ +704 days
2015 81 days $176.96 Million $2.18 Million/day $- $0.00 ▼ -53 days
2014 134 days $306.08 Million $2.28 Million/day $- $0.00 ▼ -30 days
2013 164 days $235.78 Million $1.43 Million/day $- $0.00 ▲ +43 days
2012 122 days $190.26 Million $1.56 Million/day $- $0.00 ▲ +38 days
2011 83 days $183.58 Million $2.21 Million/day $- $0.00 ▼ -174 days
2010 257 days $420.41 Million $1.64 Million/day $- $225.34 Million ▲ +44 days
2009 213 days $357.75 Million $1.68 Million/day $- $163.88 Million ▲ +121 days
2008 92 days $263.37 Million $2.86 Million/day $- $4.43 Million ▲ +34 days
2007 58 days $243.24 Million $4.16 Million/day $- $5.93 Million ▼ -23 days
2006 81 days $240.11 Million $2.96 Million/day $- $- ▲ +27 days
2005 54 days $308.36 Million $5.73 Million/day $- $- ▼ -86 days
2004 139 days $387.62 Million $2.78 Million/day $- $- ▼ -20 days
2003 159 days $306.33 Million $1.93 Million/day $- $- ▼ -196 days
2002 355 days $536.92 Million $1.51 Million/day $- $245.79 Million ▲ +193 days
2001 163 days $272.79 Million $1.68 Million/day $- $62.96 Million ▲ +4 days
2000 158 days $380.56 Million $2.40 Million/day $- $- ▼ -7 days
1999 166 days $194.80 Million $1.18 Million/day $- $- ▼ -30 days
1998 196 days $234.60 Million $1.20 Million/day $- $- ▲ +7 days
1997 189 days $386.60 Million $2.04 Million/day $- $- ▼ -35 days
1996 225 days $320.40 Million $1.43 Million/day $- $- ▼ -31 days
1995 256 days $272.60 Million $1.07 Million/day $- $- ▲ +111 days
1994 145 days $198.00 Million $1.37 Million/day $- $- ▲ +10 days
1993 135 days $171.60 Million $1.27 Million/day $- $- ▼ -56 days
1992 191 days $141.20 Million $741.10K/day $- $- ▲ +11 days
1991 180 days $134.00 Million $744.66K/day $- $- ▼ -45 days
1990 225 days $124.50 Million $553.97K/day $- $- ▼ -36 days
1989 261 days $138.30 Million $530.14K/day $- $- ▲ +22 days
1988 239 days $96.50 Million $403.84K/day $- $- ▼ -83 days
1987 322 days $91.40 Million $284.11K/day $- $- ▲ +160 days
1986 162 days $68.70 Million $423.84K/day $- $- ▲ +8 days
1985 154 days $71.50 Million $464.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)