Northern Oil & Gas Inc Defensive Interval Ratio
Northern Oil & Gas Inc defensive interval ratio. Northern Oil & Gas Inc (NOG) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of $395.62 Million (cash $-, short-term investments $-, receivables $395.62 Million) cover 229 days of daily cash needs of $1.73 Million/day. Explore how much of Northern Oil & Gas Inc's assets are long-term investments 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 Northern Oil & Gas Inc (2008–2025)
Defensive interval ratio of Northern Oil & Gas Inc from 2008 to 2025. This chart shows how Northern Oil & Gas Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of $395.62 Million can fund 229 days of operations without new revenue. Read debt load of Northern Oil & Gas Inc for a breakdown of total debt and financial obligations.
Northern Oil & Gas Inc Defensive Interval Ratio by Year (2008–2025)
Northern Oil & Gas Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northern Oil & Gas Inc from 2008 to 2025, covering 18 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 NOG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | $382.29 Million | $1.48 Million/day | $14.30 Million | $- | ▼ -34 days |
| 2024 | 293 days | $436.66 Million | $1.49 Million/day | $8.93 Million | $- | ▼ -69 days |
| 2023 | 361 days | $381.98 Million | $1.06 Million/day | $8.20 Million | $- | ▲ +71 days |
| 2022 | 290 days | $274.20 Million | $945.13K/day | $2.53 Million | $- | ▲ +64 days |
| 2021 | 226 days | $203.07 Million | $897.42K/day | $9.52 Million | $- | ▲ +81 days |
| 2020 | 145 days | $72.44 Million | $499.93K/day | $1.43 Million | $- | ▼ -79 days |
| 2019 | 223 days | $124.55 Million | $557.47K/day | $16.07 Million | $- | ▲ +66 days |
| 2018 | 158 days | $99.92 Million | $634.32K/day | $2.36 Million | $- | ▼ -285 days |
| 2017 | 443 days | $149.82 Million | $338.56K/day | $102.18 Million | $0.00 | ▲ +236 days |
| 2016 | 206 days | $43.73 Million | $212.17K/day | $6.49 Million | $4.52K | ▼ -368 days |
| 2015 | 574 days | $122.84 Million | $214.01K/day | $- | $64.61 Million | ▲ +464 days |
| 2014 | 110 days | $85.93 Million | $782.83K/day | $- | $- | ▼ -53 days |
| 2013 | 163 days | $86.82 Million | $531.75K/day | $- | $- | ▼ -92 days |
| 2012 | 255 days | $70.22 Million | $275.22K/day | $- | $- | ▲ +45 days |
| 2011 | 210 days | $68.95 Million | $327.84K/day | $- | $- | ▼ -167 days |
| 2010 | 378 days | $61.76 Million | $163.47K/day | $- | $39.73 Million | ▼ -930 days |
| 2009 | 1308 days | $31.93 Million | $24.41K/day | $- | $24.90 Million | ▲ +1229 days |
| 2008 | 79 days | $2.90 Million | $36.74K/day | $- | $- | — |