Magnolia Oil & Gas Corp Defensive Interval Ratio
Magnolia Oil & Gas Corp defensive interval ratio. Magnolia Oil & Gas Corp (MGY) has a Defensive Interval Ratio of 536 days as of September 2025. Defensive assets of $467.96 Million (cash $280.49 Million, short-term investments $-, receivables $187.47 Million) cover 536 days of daily cash needs of $873.78K/day. See Magnolia Oil & Gas Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Magnolia Oil & Gas Corp (2017–2024)
Defensive interval ratio of Magnolia Oil & Gas Corp from 2017 to 2024. This chart shows how Magnolia Oil & Gas Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 536 days, meaning defensive assets of $467.96 Million can fund 536 days of operations without new revenue. Check asset resilience ratio of Magnolia Oil & Gas Corp to evaluate the company's liquid asset resilience ratio.
Magnolia Oil & Gas Corp Defensive Interval Ratio by Year (2017–2024)
Magnolia Oil & Gas Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Magnolia Oil & Gas Corp from 2017 to 2024, covering 8 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 Magnolia Oil & Gas Corp (MGY) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 513 days | $407.95 Million | $795.24K/day | $260.05 Million | $- | ▼ -172 days |
| 2023 | 685 days | $590.83 Million | $862.70K/day | $401.12 Million | $- | ▼ -223 days |
| 2022 | 908 days | $846.21 Million | $932.25K/day | $675.44 Million | $- | ▲ +45 days |
| 2021 | 863 days | $516.75 Million | $598.75K/day | $366.98 Million | $- | ▲ +87 days |
| 2020 | 776 days | $274.12 Million | $353.28K/day | $192.56 Million | $- | ▲ +175 days |
| 2019 | 601 days | $288.41 Million | $480.02K/day | $182.63 Million | $- | ▲ +90 days |
| 2018 | 511 days | $276.04 Million | $540.72K/day | $135.76 Million | $- | ▼ -2 days |
| 2017 | 513 days | $114.20 Million | $222.74K/day | $0.00 | $0.00 | — |