Crossamerica Partners LP (CAPL) — Defensive Interval Ratio
Crossamerica Partners LP (CAPL) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of $31.94 Million (cash $-, short-term investments $-, receivables $31.94 Million) cover 69 days of daily cash needs of $460.02K/day. See CAPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crossamerica Partners LP Defensive Interval Ratio (2010–2025)
This chart shows how Crossamerica Partners LP's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of $31.94 Million can fund 69 days of operations without new revenue. See how leveraged is Crossamerica Partners LP's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Crossamerica Partners LP (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Crossamerica Partners LP from 2010 to 2025, covering 16 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 cap of Crossamerica Partners LP.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | $28.57 Million | $425.25K/day | $- | $- | ▼ -7 days |
| 2024 | 74 days | $33.04 Million | $446.15K/day | $- | $- | ▼ -19 days |
| 2023 | 93 days | $40.94 Million | $441.36K/day | $- | $9.32 Million | ▼ -10 days |
| 2022 | 103 days | $49.49 Million | $480.27K/day | $- | $13.83 Million | ▲ +25 days |
| 2021 | 78 days | $35.09 Million | $449.01K/day | $- | $115.00K | ▲ +2 days |
| 2020 | 76 days | $30.75 Million | $402.60K/day | $- | $- | ▼ -68 days |
| 2019 | 144 days | $44.45 Million | $308.59K/day | $- | $- | ▲ +37 days |
| 2018 | 107 days | $25.86 Million | $242.32K/day | $- | $- | ▼ -58 days |
| 2017 | 165 days | $42.25 Million | $256.09K/day | $- | $0.00 | ▼ -40 days |
| 2016 | 205 days | $42.23 Million | $205.84K/day | $- | $0.00 | ▲ +27 days |
| 2015 | 178 days | $32.96 Million | $184.82K/day | $- | $0.00 | ▲ +30 days |
| 2014 | 149 days | $38.33 Million | $257.62K/day | $- | $0.00 | ▼ -76 days |
| 2013 | 225 days | $23.90 Million | $106.46K/day | $- | $0.00 | ▲ +81 days |
| 2012 | 143 days | $11.81 Million | $82.50K/day | $- | $0.00 | ▲ +42 days |
| 2011 | 101 days | $12.29 Million | $121.96K/day | $- | $- | ▲ +18 days |
| 2010 | 83 days | $12.83 Million | $154.16K/day | $- | $- | — |