Crossamerica Partners LP Defensive Interval Ratio
Crossamerica Partners LP 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. Explore CAPL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Crossamerica Partners LP (2010–2025)
Defensive interval ratio of Crossamerica Partners LP from 2010 to 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. Read debt load of Crossamerica Partners LP for a breakdown of total debt and financial obligations.
Crossamerica Partners LP Defensive Interval Ratio by Year (2010–2025)
Crossamerica Partners LP defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Crossamerica Partners LP assets under control.
| 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 | $- | $- | — |