Crossamerica Partners LP (CAPL) — Defensive Interval Ratio

Latest as of March 2026: 69 days

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. Check tangible equity quality of Crossamerica Partners LP to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

$31.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$460.02K
Current Liabilities ÷ 365

Current Liabilities

$167.91 Million
USD

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. Also explore net asset growth rate of Crossamerica Partners LP to track the company's year-over-year net asset growth rate.

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 Crossamerica Partners LP (CAPL) total market value.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)