Delek US Energy Inc Defensive Interval Ratio
Delek US Energy Inc defensive interval ratio. Delek US Energy Inc (DK) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of $942.70 Million (cash $-, short-term investments $-, receivables $942.70 Million) cover 98 days of daily cash needs of $9.57 Million/day. Explore DK 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 Delek US Energy Inc (2004–2025)
Defensive interval ratio of Delek US Energy Inc from 2004 to 2025. This chart shows how Delek US Energy Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of $942.70 Million can fund 98 days of operations without new revenue. Read DK total debt and obligations for a breakdown of total debt and financial obligations.
Delek US Energy Inc Defensive Interval Ratio by Year (2004–2025)
Delek US Energy Inc defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Delek US Energy Inc from 2004 to 2025, covering 22 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 DK asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | $1.28 Billion | $6.93 Million/day | $625.80 Million | $- | ▼ -12 days |
| 2024 | 197 days | $1.36 Billion | $6.89 Million/day | $735.60 Million | $- | ▼ -23 days |
| 2023 | 220 days | $1.62 Billion | $7.36 Million/day | $822.20 Million | $- | ▼ -28 days |
| 2022 | 248 days | $2.10 Billion | $8.46 Million/day | $841.30 Million | $- | ▲ +52 days |
| 2021 | 196 days | $1.68 Billion | $8.57 Million/day | $856.50 Million | $45.00 Million | ▼ -83 days |
| 2020 | 280 days | $1.46 Billion | $5.21 Million/day | $787.50 Million | $1.10 Million | ▼ -4 days |
| 2019 | 283 days | $1.83 Billion | $6.45 Million/day | $955.30 Million | $12.10 Million | ▼ -70 days |
| 2018 | 353 days | $1.61 Billion | $4.56 Million/day | $1.08 Billion | $15.60 Million | ▲ +146 days |
| 2017 | 207 days | $1.51 Billion | $7.32 Million/day | $931.80 Million | $0.00 | ▼ -167 days |
| 2016 | 373 days | $962.00 Million | $2.58 Million/day | $689.20 Million | $6.80 Million | ▲ +254 days |
| 2015 | 119 days | $248.60 Million | $2.08 Million/day | $- | $30.70 Million | ▲ +36 days |
| 2014 | 84 days | $197.00 Million | $2.35 Million/day | $- | $- | ▼ -1 days |
| 2013 | 85 days | $250.50 Million | $2.96 Million/day | $- | $- | ▼ -9 days |
| 2012 | 94 days | $256.60 Million | $2.74 Million/day | $- | $- | ▼ -8 days |
| 2011 | 102 days | $277.10 Million | $2.73 Million/day | $- | $- | ▼ -29 days |
| 2010 | 131 days | $104.70 Million | $801.37K/day | $- | $- | ▲ +41 days |
| 2009 | 90 days | $79.40 Million | $882.74K/day | $- | $- | ▼ -52 days |
| 2008 | 142 days | $72.30 Million | $510.14K/day | $- | $- | ▼ -52 days |
| 2007 | 193 days | $158.10 Million | $817.81K/day | $- | $45.50 Million | ▼ -55 days |
| 2006 | 248 days | $156.90 Million | $632.60K/day | $- | $73.20 Million | ▲ +83 days |
| 2005 | 165 days | $79.55 Million | $481.68K/day | $- | $26.59 Million | ▲ +114 days |
| 2004 | 52 days | $10.21 Million | $197.85K/day | $- | $- | — |