Ring Energy Inc Defensive Interval Ratio
Ring Energy Inc defensive interval ratio. Ring Energy Inc (REI) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of $46.63 Million (cash $-, short-term investments $-, receivables $46.63 Million) cover 115 days of daily cash needs of $405.09K/day. Explore Ring 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 Ring Energy Inc (2009–2025)
Defensive interval ratio of Ring Energy Inc from 2009 to 2025. This chart shows how Ring Energy Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of $46.63 Million can fund 115 days of operations without new revenue. Read REI current and long-term liabilities for a breakdown of total debt and financial obligations.
Ring Energy Inc Defensive Interval Ratio by Year (2009–2025)
Ring Energy Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ring Energy Inc from 2009 to 2025, covering 16 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 balance sheet size of Ring Energy Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | $32.56 Million | $276.61K/day | $- | $- | ▼ -12 days |
| 2024 | 129 days | $37.26 Million | $287.77K/day | $- | $- | ▼ -3 days |
| 2023 | 133 days | $41.39 Million | $311.80K/day | $- | $- | ▲ +21 days |
| 2022 | 112 days | $43.43 Million | $388.48K/day | $- | $- | ▼ -14 days |
| 2021 | 126 days | $26.46 Million | $210.05K/day | $- | $- | ▼ -40 days |
| 2020 | 166 days | $16.83 Million | $101.21K/day | $- | $- | ▲ +14 days |
| 2019 | 153 days | $24.72 Million | $161.90K/day | $- | $- | ▲ +60 days |
| 2018 | 93 days | $13.22 Million | $142.22K/day | $- | $- | ▼ -12 days |
| 2017 | 105 days | $13.89 Million | $132.72K/day | $- | $0.00 | ▼ -52 days |
| 2016 | 157 days | $3.91 Million | $24.93K/day | $- | $0.00 | ▲ +24 days |
| 2015 | 133 days | $4.14 Million | $31.05K/day | $- | $0.00 | ▼ -8 days |
| 2014 | 141 days | $6.30 Million | $44.56K/day | $- | $0.00 | ▼ -55 days |
| 2013 | 196 days | $3.89 Million | $19.81K/day | $- | $0.00 | ▲ +68 days |
| 2012 | 128 days | $417.96K | $3.26K/day | $- | $0.00 | ▼ -5757 days |
| 2011 | 5885 days | $91.02K | $15.47/day | $- | $0.00 | ▲ +5788 days |
| 2009 | 98 days | $5.62K | $57.55/day | $- | $0.00 | — |