NewJersey Resources Corporation (NJR) — Defensive Interval Ratio
NewJersey Resources Corporation (NJR) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of $357.59 Million (cash $-, short-term investments $-, receivables $357.59 Million) cover 168 days of daily cash needs of $2.13 Million/day. See working capital to net assets of NewJersey Resources Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NewJersey Resources Corporation Defensive Interval Ratio (1994–2025)
This chart shows how NewJersey Resources Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of $357.59 Million can fund 168 days of operations without new revenue. See NJR net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NewJersey Resources Corporation (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for NewJersey Resources Corporation 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 live market cap and the full company financial profile, see market value of NewJersey Resources Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | $144.28 Million | $2.14 Million/day | $591.00K | $- | ▲ +11 days |
| 2024 | 56 days | $136.24 Million | $2.43 Million/day | $1.02 Million | $1.00 | ▲ +1 days |
| 2023 | 55 days | $121.66 Million | $2.21 Million/day | $954.00K | $- | ▼ -22 days |
| 2022 | 77 days | $232.29 Million | $3.03 Million/day | $1.11 Million | $- | ▲ +1 days |
| 2021 | 76 days | $217.49 Million | $2.88 Million/day | $4.75 Million | $- | ▼ -107 days |
| 2020 | 183 days | $266.87 Million | $1.46 Million/day | $117.01 Million | $- | ▲ +57 days |
| 2019 | 125 days | $153.13 Million | $1.22 Million/day | $2.68 Million | $-1.57 Million | ▲ +21 days |
| 2018 | 104 days | $213.51 Million | $2.06 Million/day | $1.46 Million | $-5.33 Million | ▲ +12 days |
| 2017 | 92 days | $202.33 Million | $2.20 Million/day | $2.23 Million | $-7.29 Million | ▼ -48 days |
| 2016 | 140 days | $218.85 Million | $1.57 Million/day | $37.55 Million | $29.96 Million | ▼ -17 days |
| 2015 | 157 days | $187.26 Million | $1.19 Million/day | $- | $24.60 Million | ▲ +66 days |
| 2014 | 90 days | $195.74 Million | $2.17 Million/day | $- | $0.00 | ▼ -14 days |
| 2013 | 105 days | $244.28 Million | $2.33 Million/day | $- | $0.00 | ▲ +8 days |
| 2012 | 97 days | $172.76 Million | $1.79 Million/day | $- | $0.00 | ▼ -13 days |
| 2011 | 110 days | $211.99 Million | $1.93 Million/day | $- | $0.00 | ▲ +23 days |
| 2010 | 87 days | $167.38 Million | $1.93 Million/day | $- | $0.00 | ▲ +18 days |
| 2009 | 69 days | $104.50 Million | $1.52 Million/day | $- | $- | ▼ -41 days |
| 2008 | 110 days | $269.45 Million | $2.45 Million/day | $- | $37.49 Million | ▲ +38 days |
| 2007 | 72 days | $138.17 Million | $1.93 Million/day | $- | $- | ▲ +21 days |
| 2006 | 50 days | $123.46 Million | $2.46 Million/day | $- | $-20.02 Million | ▼ -47 days |
| 2005 | 97 days | $260.21 Million | $2.67 Million/day | $- | $19.96 Million | ▲ +15 days |
| 2004 | 83 days | $155.56 Million | $1.88 Million/day | $- | $3.20 Million | ▼ -5 days |
| 2003 | 87 days | $124.92 Million | $1.43 Million/day | $- | $- | ▼ -71 days |
| 2002 | 158 days | $158.88 Million | $1.01 Million/day | $- | $- | ▲ +47 days |
| 2001 | 111 days | $86.09 Million | $776.12K/day | $- | $- | ▼ -24 days |
| 2000 | 135 days | $104.25 Million | $770.46K/day | $- | $- | ▼ -3 days |
| 1999 | 138 days | $82.24 Million | $596.68K/day | $- | $- | ▲ +28 days |
| 1998 | 110 days | $50.70 Million | $459.73K/day | $- | $- | ▲ +1 days |
| 1997 | 110 days | $48.40 Million | $441.37K/day | $- | $- | ▲ +21 days |
| 1996 | 89 days | $33.90 Million | $381.64K/day | $- | $- | ▼ -13 days |
| 1995 | 102 days | $29.60 Million | $290.96K/day | $- | $- | ▲ +44 days |
| 1994 | 57 days | $18.10 Million | $315.07K/day | $- | $- | — |