NewJersey Resources Corporation (NJR) — Defensive Interval Ratio
NewJersey Resources Corporation (NJR) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of $201.97 Million (cash $-, short-term investments $-, receivables $201.97 Million) cover 79 days of daily cash needs of $2.57 Million/day.
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 June 2026, the ratio stands at 79 days, meaning defensive assets of $201.97 Million can fund 79 days of operations without new revenue. For the complete balance sheet picture, see NewJersey Resources Corporation (NJR) total assets.
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. See working capital position of NewJersey Resources Corporation to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |