National Fuel Gas Company Defensive Interval Ratio
National Fuel Gas Company defensive interval ratio. National Fuel Gas Company (NFG) has a Defensive Interval Ratio of 185 days as of June 2026. Defensive assets of $255.41 Million (cash $-, short-term investments $-, receivables $255.41 Million) cover 185 days of daily cash needs of $1.38 Million/day. Explore National Fuel Gas Company (NFG) investment intensity 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 National Fuel Gas Company (1994–2025)
Defensive interval ratio of National Fuel Gas Company from 1994 to 2025. This chart shows how National Fuel Gas Company's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 185 days, meaning defensive assets of $255.41 Million can fund 185 days of operations without new revenue. Read NFG current and long-term liabilities for a breakdown of total debt and financial obligations.
National Fuel Gas Company Defensive Interval Ratio by Year (1994–2025)
National Fuel Gas Company defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for National Fuel Gas Company from 1994 to 2025, covering 32 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 NFG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | $269.11 Million | $2.54 Million/day | $43.17 Million | $- | ▲ +63 days |
| 2024 | 43 days | $128.56 Million | $3.00 Million/day | $38.22 Million | $-87.91 Million | ▼ -102 days |
| 2023 | 145 days | $319.83 Million | $2.21 Million/day | $55.45 Million | $42.24 Million | ▲ +50 days |
| 2022 | 95 days | $504.05 Million | $5.32 Million/day | $46.05 Million | $46.05 Million | ▲ +6 days |
| 2021 | 89 days | $301.64 Million | $3.39 Million/day | $31.53 Million | $31.53 Million | ▼ -58 days |
| 2020 | 147 days | $185.25 Million | $1.26 Million/day | $20.54 Million | $- | ▼ -52 days |
| 2019 | 199 days | $230.11 Million | $1.16 Million/day | $20.43 Million | $- | ▼ -129 days |
| 2018 | 328 days | $395.29 Million | $1.21 Million/day | $229.61 Million | $0.00 | ▼ -68 days |
| 2017 | 396 days | $700.49 Million | $1.77 Million/day | $555.53 Million | $0.00 | ▲ +57 days |
| 2016 | 338 days | $281.56 Million | $832.16K/day | $129.97 Million | $0.00 | ▲ +235 days |
| 2015 | 103 days | $125.75 Million | $1.22 Million/day | $- | $0.00 | ▼ -34 days |
| 2014 | 137 days | $183.61 Million | $1.34 Million/day | $- | $0.00 | ▼ -53 days |
| 2013 | 190 days | $157.06 Million | $827.87K/day | $- | $0.00 | ▲ +121 days |
| 2012 | 68 days | $137.80 Million | $2.01 Million/day | $- | $0.00 | ▼ -45 days |
| 2011 | 114 days | $164.77 Million | $1.45 Million/day | $- | $0.00 | ▼ -57 days |
| 2010 | 170 days | $244.73 Million | $1.44 Million/day | $- | $2.00 Million | ▲ +35 days |
| 2009 | 136 days | $118.53 Million | $872.62K/day | $- | $-44.82 Million | ▼ -53 days |
| 2008 | 189 days | $193.48 Million | $1.03 Million/day | $- | $-16.28 Million | ▼ -50 days |
| 2007 | 238 days | $286.65 Million | $1.20 Million/day | $- | $61.96 Million | ▲ +5 days |
| 2006 | 233 days | $204.18 Million | $876.06K/day | $- | $-22.89 Million | ▲ +110 days |
| 2005 | 123 days | $155.06 Million | $1.26 Million/day | $- | $- | ▼ -2 days |
| 2004 | 125 days | $155.93 Million | $1.25 Million/day | $- | $- | ▲ +21 days |
| 2003 | 104 days | $157.10 Million | $1.51 Million/day | $- | $- | ▲ +41 days |
| 2002 | 63 days | $117.43 Million | $1.86 Million/day | $- | $- | ▼ -3 days |
| 2001 | 66 days | $157.10 Million | $2.37 Million/day | $- | $- | ▼ -1 days |
| 2000 | 67 days | $148.74 Million | $2.22 Million/day | $- | $- | ▲ +1 days |
| 1999 | 67 days | $116.48 Million | $1.75 Million/day | $- | $-22.00K | ▲ +15 days |
| 1998 | 52 days | $97.70 Million | $1.89 Million/day | $- | $- | ▼ -76 days |
| 1997 | 128 days | $127.80 Million | $997.81K/day | $- | $- | ▲ +6 days |
| 1996 | 122 days | $117.50 Million | $962.74K/day | $- | $- | ▲ +34 days |
| 1995 | 88 days | $96.70 Million | $1.10 Million/day | $- | $- | ▼ -22 days |
| 1994 | 110 days | $112.80 Million | $1.03 Million/day | $- | $- | — |