Calumet Specialty Products Partners (CLMT) — Defensive Interval Ratio
Calumet Specialty Products Partners (CLMT) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of $278.70 Million (cash $-, short-term investments $-, receivables $278.70 Million) cover 131 days of daily cash needs of $2.13 Million/day. Check Calumet Specialty Products Partners (CLMT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Calumet Specialty Products Partners Defensive Interval Ratio (2004–2024)
This chart shows how Calumet Specialty Products Partners's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of $278.70 Million can fund 131 days of operations without new revenue. Also explore CLMT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Calumet Specialty Products Partners (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Calumet Specialty Products Partners from 2004 to 2024, covering 21 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 Calumet Specialty Products Partners market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 118 days | $278.10 Million | $2.37 Million/day | $- | $- | ▲ +24 days |
| 2023 | 94 days | $286.20 Million | $3.05 Million/day | $- | $- | ▲ +22 days |
| 2022 | 72 days | $267.10 Million | $3.70 Million/day | $- | $- | ▼ -30 days |
| 2021 | 103 days | $253.00 Million | $2.47 Million/day | $- | $- | ▲ +0 days |
| 2020 | 102 days | $152.40 Million | $1.49 Million/day | $- | $- | ▼ -11 days |
| 2019 | 113 days | $175.00 Million | $1.55 Million/day | $- | $- | ▼ -61 days |
| 2018 | 174 days | $198.00 Million | $1.14 Million/day | $- | $- | ▼ -104 days |
| 2017 | 278 days | $704.10 Million | $2.54 Million/day | $- | $350.00 Million | ▲ +128 days |
| 2016 | 150 days | $204.90 Million | $1.36 Million/day | $- | $0.00 | ▲ +27 days |
| 2015 | 123 days | $210.70 Million | $1.72 Million/day | $- | $0.00 | ▼ -114 days |
| 2014 | 237 days | $352.30 Million | $1.49 Million/day | $- | $2.50 Million | ▲ +43 days |
| 2013 | 194 days | $267.00 Million | $1.38 Million/day | $- | $3.70 Million | ▲ +20 days |
| 2012 | 174 days | $227.20 Million | $1.30 Million/day | $- | $7.90 Million | ▼ -80 days |
| 2011 | 254 days | $270.57 Million | $1.06 Million/day | $- | $58.50 Million | ▲ +18 days |
| 2010 | 237 days | $157.96 Million | $667.70K/day | $- | $- | ▼ -84 days |
| 2009 | 320 days | $122.77 Million | $383.33K/day | $- | $- | ▲ +30 days |
| 2008 | 290 days | $109.56 Million | $377.68K/day | $- | $- | ▲ +117 days |
| 2007 | 173 days | $114.00 Million | $658.26K/day | $- | $- | ▼ -179 days |
| 2006 | 353 days | $99.00 Million | $280.79K/day | $- | $- | ▼ -99 days |
| 2005 | 452 days | $115.29 Million | $255.28K/day | $- | $- | ▲ +212 days |
| 2004 | 240 days | $58.71 Million | $244.98K/day | $- | $- | — |