Dorchester Minerals LP (DMLP) — Defensive Interval Ratio

Latest as of December 2025: 1586 days

Dorchester Minerals LP (DMLP) has a Defensive Interval Ratio of 1586 days as of December 2025. Defensive assets of $16.48 Million (cash $-, short-term investments $-, receivables $16.48 Million) cover 1586 days of daily cash needs of $10.39K/day. Check tangible equity quality of Dorchester Minerals LP to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1586 days
Days of operational coverage

Defensive Assets

$16.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.39K
Current Liabilities ÷ 365

Current Liabilities

$3.79 Million
USD

Dorchester Minerals LP Defensive Interval Ratio (2000–2025)

This chart shows how Dorchester Minerals LP's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1586 days, meaning defensive assets of $16.48 Million can fund 1586 days of operations without new revenue. Also explore DMLP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dorchester Minerals LP (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dorchester Minerals LP from 2000 to 2025, covering 26 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 Dorchester Minerals LP stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1586 days $16.48 Million $10.39K/day $- $- ▼ -591 days
2024 2176 days $25.32 Million $11.64K/day $- $- ▲ +323 days
2023 1853 days $22.68 Million $12.24K/day $- $- ▼ -469 days
2022 2323 days $21.71 Million $9.35K/day $- $- ▼ -67 days
2021 2390 days $18.36 Million $7.68K/day $- $- ▲ +1032 days
2020 1358 days $6.99 Million $5.15K/day $- $- ▼ -642 days
2019 2000 days $12.94 Million $6.47K/day $- $- ▼ -6887 days
2018 8887 days $11.83 Million $1.33K/day $- $- ▲ +2281 days
2017 6606 days $11.53 Million $1.75K/day $- $0.00 ▼ -2123 days
2016 8728 days $6.58 Million $753.42/day $- $0.00 ▲ +4878 days
2015 3851 days $5.64 Million $1.47K/day $- $0.00 ▼ -60 days
2014 3911 days $10.55 Million $2.70K/day $- $0.00 ▼ -1093 days
2013 5004 days $13.02 Million $2.60K/day $- $0.00 ▼ -4199 days
2012 9202 days $12.28 Million $1.33K/day $- $0.00 ▲ +66 days
2011 9137 days $14.22 Million $1.56K/day $- $0.00 ▲ +3358 days
2010 5779 days $9.20 Million $1.59K/day $- $- ▼ -83 days
2009 5862 days $9.12 Million $1.56K/day $- $- ▲ +1379 days
2008 4483 days $9.48 Million $2.12K/day $- $- ▼ -2495 days
2007 6978 days $10.63 Million $1.52K/day $- $- ▼ -3977 days
2006 10954 days $10.26 Million $936.99/day $- $- ▲ +2309 days
2005 8645 days $14.66 Million $1.70K/day $- $- ▲ +3086 days
2004 5559 days $10.19 Million $1.83K/day $- $- ▼ -46 days
2003 5605 days $7.86 Million $1.40K/day $- $- ▲ +4846 days
2002 760 days $2.57 Million $3.38K/day $- $- ▲ +183 days
2001 576 days $6.50 Million $11.28K/day $- $5.03 Million ▲ +192 days
2000 384 days $5.97 Million $15.56K/day $- $5.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)