Delek Logistics Partners LP Defensive Interval Ratio
Delek Logistics Partners LP defensive interval ratio. Delek Logistics Partners LP (DKL) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of $427.61 Million (cash $-, short-term investments $-, receivables $427.61 Million) cover 319 days of daily cash needs of $1.34 Million/day. Explore Delek Logistics Partners LP long-term investment allocation 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 Logistics Partners LP (2011–2025)
Defensive interval ratio of Delek Logistics Partners LP from 2011 to 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 June 2026, the ratio stands at 319 days, meaning defensive assets of $427.61 Million can fund 319 days of operations without new revenue. Read debt load of Delek Logistics Partners LP for a breakdown of total debt and financial obligations.
Delek Logistics Partners LP Defensive Interval Ratio by Year (2011–2025)
Delek Logistics Partners LP defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of Delek Logistics Partners LP.
| 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 | $- | $- | — |