Martin Midstream Partners LP (MMLP) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Martin Midstream Partners LP (MMLP) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of $55.27 Million (cash $-, short-term investments $-, receivables $55.27 Million) cover 207 days of daily cash needs of $267.44K/day. Check Martin Midstream Partners LP (MMLP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

$55.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$267.44K
Current Liabilities ÷ 365

Current Liabilities

$97.62 Million
USD

Martin Midstream Partners LP Defensive Interval Ratio (2001–2024)

This chart shows how Martin Midstream Partners LP's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of $55.27 Million can fund 207 days of operations without new revenue. Also explore MMLP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Martin Midstream Partners LP (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Martin Midstream Partners LP from 2001 to 2024, covering 24 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 market value of Martin Midstream Partners LP.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 213 days $67.26 Million $316.44K/day $- $- ▼ -10 days
2023 222 days $61.22 Million $275.52K/day $- $- ▼ -66 days
2022 288 days $87.65 Million $303.90K/day $- $- ▼ -57 days
2021 346 days $98.61 Million $285.17K/day $- $- ▲ +139 days
2020 207 days $67.56 Million $327.05K/day $- $- ▼ -151 days
2019 358 days $105.08 Million $293.92K/day $- $- ▲ +6 days
2018 352 days $97.81 Million $278.12K/day $- $- ▼ -4 days
2017 356 days $130.94 Million $368.24K/day $- $- ▲ +69 days
2016 286 days $92.28 Million $322.12K/day $- $- ▲ +25 days
2015 262 days $85.53 Million $326.49K/day $- $0.00 ▼ -77 days
2014 339 days $151.73 Million $448.15K/day $- $0.00 ▼ -31 days
2013 369 days $178.68 Million $483.80K/day $- $0.00 ▼ -55 days
2012 424 days $207.41 Million $488.99K/day $- $0.00 ▲ +113 days
2011 311 days $166.65 Million $535.08K/day $- $0.00 ▼ -14 days
2010 325 days $110.81 Million $340.81K/day $- $- ▲ +35 days
2009 290 days $84.60 Million $291.78K/day $- $- ▲ +91 days
2008 199 days $68.12 Million $341.63K/day $- $- ▼ -45 days
2007 244 days $101.28 Million $414.38K/day $- $- ▼ -43 days
2006 287 days $65.12 Million $226.57K/day $- $- ▲ +10 days
2005 278 days $75.78 Million $272.79K/day $- $- ▼ -153 days
2004 431 days $45.47 Million $105.45K/day $- $- ▲ +36 days
2003 395 days $28.97 Million $73.41K/day $- $- ▼ -35 days
2002 430 days $21.60 Million $50.27K/day $- $- ▲ +59 days
2001 371 days $15.03 Million $40.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)