Permian Resources Corporation (PR) — Defensive Interval Ratio
Permian Resources Corporation (PR) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of $683.58 Million (cash $111.81 Million, short-term investments $-, receivables $571.78 Million) cover 182 days of daily cash needs of $3.76 Million/day. See Permian Resources Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Permian Resources Corporation Defensive Interval Ratio (2014–2024)
This chart shows how Permian Resources Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of $683.58 Million can fund 182 days of operations without new revenue. See PR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Permian Resources Corporation (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Permian Resources Corporation from 2014 to 2024, covering 11 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 Permian Resources Corporation (PR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |