Delek Logistics Partners LP (DKL) — Defensive Interval Ratio
Delek Logistics Partners LP (DKL) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of $146.59 Million (cash $-, short-term investments $-, receivables $146.59 Million) cover 95 days of daily cash needs of $1.54 Million/day. Check DKL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delek Logistics Partners LP Defensive Interval Ratio (2011–2025)
This chart shows how Delek Logistics Partners LP's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of $146.59 Million can fund 95 days of operations without new revenue. Also explore Delek Logistics Partners LP (DKL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Delek Logistics Partners LP (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Delek Logistics Partners LP from 2011 to 2025, covering 15 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 Delek Logistics Partners LP (DKL) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | $125.44 Million | $976.69K/day | $10.89 Million | $- | ▼ -349 days |
| 2024 | 478 days | $116.20 Million | $243.23K/day | $5.38 Million | $- | ▲ +182 days |
| 2023 | 295 days | $73.33 Million | $248.19K/day | $3.75 Million | $- | ▲ +85 days |
| 2022 | 211 days | $61.28 Million | $291.01K/day | $7.97 Million | $- | ▲ +136 days |
| 2021 | 74 days | $19.68 Million | $265.25K/day | $4.29 Million | $- | ▼ -3531 days |
| 2020 | 3605 days | $279.53 Million | $77.53K/day | $4.24 Million | $253.68 Million | ▲ +3410 days |
| 2019 | 195 days | $18.75 Million | $96.12K/day | $5.54 Million | $- | ▼ -66 days |
| 2018 | 261 days | $26.11 Million | $100.01K/day | $4.52 Million | $- | ▼ -70 days |
| 2017 | 331 days | $28.81 Million | $87.07K/day | $4.67 Million | $0.00 | ▼ -58 days |
| 2016 | 389 days | $22.09 Million | $56.79K/day | $59.00K | $0.00 | ▼ -229 days |
| 2015 | 618 days | $35.05 Million | $56.68K/day | $- | $0.00 | ▲ +285 days |
| 2014 | 334 days | $27.96 Million | $83.82K/day | $- | $0.00 | ▲ +63 days |
| 2013 | 271 days | $28.98 Million | $106.94K/day | $- | $0.00 | ▲ +20 days |
| 2012 | 251 days | $27.73 Million | $110.31K/day | $- | $0.00 | ▲ +91 days |
| 2011 | 161 days | $28.20 Million | $175.35K/day | $- | $- | — |