Black Stone Minerals LP (BSM) — Defensive Interval Ratio

Latest as of March 2026: 671 days

Black Stone Minerals LP (BSM) has a Defensive Interval Ratio of 671 days as of March 2026. Defensive assets of $75.35 Million (cash $-, short-term investments $-, receivables $75.35 Million) cover 671 days of daily cash needs of $112.27K/day. See working capital position of Black Stone Minerals LP to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

671 days
Days of operational coverage

Defensive Assets

$75.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$112.27K
Current Liabilities ÷ 365

Current Liabilities

$40.98 Million
USD

Black Stone Minerals LP Defensive Interval Ratio (2012–2025)

This chart shows how Black Stone Minerals LP's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 671 days, meaning defensive assets of $75.35 Million can fund 671 days of operations without new revenue. See debt-free asset ratio of Black Stone Minerals LP to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Black Stone Minerals LP (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Black Stone Minerals LP from 2012 to 2025, covering 14 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 Black Stone Minerals LP.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 994 days $67.05 Million $67.46K/day $1.48 Million $- ▲ +111 days
2024 883 days $73.61 Million $83.35K/day $2.52 Million $- ▼ -1272 days
2023 2155 days $152.53 Million $70.78K/day $70.28 Million $- ▲ +492 days
2022 1663 days $140.00 Million $84.20K/day $4.31 Million $- ▲ +1161 days
2021 502 days $106.02 Million $211.34K/day $8.88 Million $- ▼ -80 days
2020 582 days $63.70 Million $109.44K/day $1.80 Million $- ▼ -475 days
2019 1057 days $86.33 Million $81.65K/day $8.12 Million $- ▲ +389 days
2018 668 days $118.56 Million $177.44K/day $5.41 Million $- ▲ +141 days
2017 528 days $86.34 Million $163.65K/day $5.64 Million $0.00 ▲ +129 days
2016 399 days $77.95 Million $195.43K/day $9.77 Million $0.00 ▲ +160 days
2015 239 days $41.25 Million $172.71K/day $- $0.00 ▼ -36 days
2014 274 days $74.09 Million $270.06K/day $- $- ▼ -66 days
2013 340 days $91.09 Million $267.96K/day $- $- ▲ +151 days
2012 189 days $68.87 Million $364.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)