Dynagas LNG Partners LP (DLNG) — Defensive Interval Ratio
Dynagas LNG Partners LP (DLNG) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $1.44 Million (cash $-, short-term investments $-, receivables $1.44 Million) cover 7 days of daily cash needs of $216.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynagas LNG Partners LP Defensive Interval Ratio (2011–2025)
This chart shows how Dynagas LNG Partners LP's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $1.44 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see how large is Dynagas LNG Partners LP's balance sheet.
Annual Defensive Interval Ratio for Dynagas LNG Partners LP (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dynagas LNG 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. See working capital to net assets of Dynagas LNG Partners LP to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $2.35 Million | $216.25K/day | $- | $- | ▼ -11 days |
| 2024 | 22 days | $5.09 Million | $229.85K/day | $- | $- | ▲ +4 days |
| 2023 | 18 days | $22.42 Million | $1.26 Million/day | $- | $15.63 Million | ▼ -100 days |
| 2022 | 117 days | $22.61 Million | $192.52K/day | $- | $22.54 Million | ▲ +114 days |
| 2021 | 4 days | $645.00K | $177.88K/day | $- | $555.00K | ▲ +1 days |
| 2020 | 2 days | $384.00K | $172.18K/day | $- | $- | ▲ +1 days |
| 2019 | 1 days | $143.00K | $177.08K/day | $- | $- | ▲ +1 days |
| 2018 | 0 days | $48.00K | $747.24K/day | $- | $- | ▼ -2 days |
| 2017 | 2 days | $155.00K | $62.73K/day | $- | $- | ▲ +2 days |
| 2016 | 1 days | $100.00K | $145.36K/day | $- | $- | ▼ 0 days |
| 2015 | 1 days | $103.00K | $140.69K/day | $- | $- | ▼ -9 days |
| 2014 | 10 days | $889.00K | $89.95K/day | $- | $- | ▲ +5 days |
| 2013 | 5 days | $190.00K | $40.83K/day | $- | $- | ▼ -2 days |
| 2012 | 7 days | $7.14 Million | $1.09 Million/day | $- | $6.77 Million | ▲ +4 days |
| 2011 | 2 days | $2.82 Million | $1.20 Million/day | $- | $2.32 Million | — |