Permian Resources Corporation (PR) — Defensive Interval Ratio
Permian Resources Corporation (PR) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of $930.58 Million (cash $-, short-term investments $-, receivables $930.58 Million) cover 173 days of daily cash needs of $5.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Permian Resources Corporation Defensive Interval Ratio (2014–2025)
This chart shows how Permian Resources Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 173 days, meaning defensive assets of $930.58 Million can fund 173 days of operations without new revenue. For the complete balance sheet picture, see PR total assets.
Annual Defensive Interval Ratio for Permian Resources Corporation (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Permian Resources Corporation from 2014 to 2025, covering 12 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 to net assets of Permian 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 | 216 days | $994.34 Million | $4.60 Million/day | $153.69 Million | $- | ▼ -61 days |
| 2024 | 278 days | $1.01 Billion | $3.64 Million/day | $479.34 Million | $- | ▲ +115 days |
| 2023 | 163 days | $554.35 Million | $3.40 Million/day | $73.29 Million | $- | ▼ -43 days |
| 2022 | 206 days | $342.39 Million | $1.66 Million/day | $59.55 Million | $- | ▲ +31 days |
| 2021 | 175 days | $80.67 Million | $460.00K/day | $9.38 Million | $- | ▲ +8 days |
| 2020 | 167 days | $60.36 Million | $361.28K/day | $5.80 Million | $- | ▲ +6 days |
| 2019 | 161 days | $112.14 Million | $697.17K/day | $10.22 Million | $- | ▼ -14 days |
| 2018 | 175 days | $118.78 Million | $678.67K/day | $18.16 Million | $- | ▼ -183 days |
| 2017 | 358 days | $196.10 Million | $547.32K/day | $117.31 Million | $- | ▼ -235 days |
| 2016 | 593 days | $148.62 Million | $250.58K/day | $134.08 Million | $- | ▼ -5215 days |
| 2015 | 5809 days | $7.21 Million | $1.24K/day | $- | $- | ▲ +5738 days |
| 2014 | 70 days | $19.98 Million | $283.59K/day | $- | $- | — |