Cheniere Energy Inc Defensive Interval Ratio
Cheniere Energy Inc defensive interval ratio. Cheniere Energy Inc (LNG) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of $1.33 Billion (cash $-, short-term investments $-, receivables $1.33 Billion) cover 103 days of daily cash needs of $12.94 Million/day. Explore Cheniere Energy Inc long-term investment allocation 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 Cheniere Energy Inc (1997–2025)
Defensive interval ratio of Cheniere Energy Inc from 1997 to 2025. This chart shows how Cheniere Energy Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of $1.33 Billion can fund 103 days of operations without new revenue. Read Cheniere Energy Inc (LNG) financial obligations for a breakdown of total debt and financial obligations.
Cheniere Energy Inc Defensive Interval Ratio by Year (1997–2025)
Cheniere Energy Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cheniere Energy Inc from 1997 to 2025, covering 29 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 Cheniere Energy Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | $2.48 Billion | $10.73 Million/day | $1.10 Billion | $- | ▼ -46 days |
| 2024 | 277 days | $3.37 Billion | $12.17 Million/day | $2.64 Billion | $- | ▼ -218 days |
| 2023 | 494 days | $5.26 Billion | $10.65 Million/day | $4.07 Billion | $92.00 Million | ▲ +313 days |
| 2022 | 182 days | $3.38 Billion | $18.62 Million/day | $1.35 Billion | $84.00 Million | ▼ -45 days |
| 2021 | 226 days | $2.91 Billion | $12.86 Million/day | $1.40 Billion | $2.00 Million | ▼ -152 days |
| 2020 | 378 days | $2.27 Billion | $6.02 Million/day | $1.63 Billion | $- | ▼ -243 days |
| 2019 | 621 days | $3.19 Billion | $5.13 Million/day | $2.47 Billion | $225.00 Million | ▲ +286 days |
| 2018 | 335 days | $1.60 Billion | $4.77 Million/day | $981.00 Million | $34.00 Million | ▲ +12 days |
| 2017 | 324 days | $1.11 Billion | $3.43 Million/day | $722.00 Million | $16.00 Million | ▼ -46 days |
| 2016 | 370 days | $1.09 Billion | $2.95 Million/day | $875.84 Million | $7.00 Million | ▲ +369 days |
| 2015 | 1 days | $6.39 Million | $5.99 Million/day | $- | $640.00K | ▼ -762 days |
| 2014 | 763 days | $486.16 Million | $636.92K/day | $- | $481.74 Million | ▼ -165 days |
| 2013 | 928 days | $602.55 Million | $649.35K/day | $- | $598.06 Million | ▼ -269 days |
| 2012 | 1197 days | $523.75 Million | $437.71K/day | $- | $520.26 Million | ▲ +1131 days |
| 2011 | 66 days | $105.21 Million | $1.60 Million/day | $- | $102.17 Million | ▼ -362 days |
| 2010 | 428 days | $77.76 Million | $181.74K/day | $- | $73.06 Million | ▼ -389 days |
| 2009 | 817 days | $148.21 Million | $181.40K/day | $- | $138.31 Million | ▼ -867 days |
| 2008 | 1684 days | $305.18 Million | $181.19K/day | $- | $301.55 Million | ▲ +1101 days |
| 2007 | 584 days | $276.87 Million | $474.25K/day | $- | $228.09 Million | ▼ -1560 days |
| 2006 | 2144 days | $363.77 Million | $169.70K/day | $- | $355.83 Million | ▲ +1165 days |
| 2005 | 979 days | $164.47 Million | $168.01K/day | $- | $161.56 Million | ▲ +829 days |
| 2004 | 150 days | $2.27 Million | $15.15K/day | $- | $900.00K | ▼ -88 days |
| 2003 | 238 days | $2.83 Million | $11.87K/day | $- | $- | ▲ +111 days |
| 2002 | 127 days | $1.14 Million | $8.94K/day | $- | $- | ▲ +3 days |
| 2001 | 124 days | $636.53K | $5.14K/day | $- | $- | ▼ -70 days |
| 2000 | 194 days | $851.71K | $4.40K/day | $- | $- | ▲ +145 days |
| 1999 | 49 days | $900.00K | $18.36K/day | $- | $- | ▼ -39 days |
| 1998 | 88 days | $600.00K | $6.85K/day | $- | $- | ▲ +47 days |
| 1997 | 41 days | $100.00K | $2.47K/day | $- | $- | — |