Dynagas LNG Partners LP Defensive Interval Ratio

Latest as of March 2026: 7 days

Dynagas LNG Partners LP 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. See Dynagas LNG Partners LP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$1.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$216.25K
Current Liabilities ÷ 365

Current Liabilities

$78.93 Million
USD

Defensive Interval Ratio of Dynagas LNG Partners LP (2011–2025)

Defensive interval ratio of Dynagas LNG Partners LP from 2011 to 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. Check Dynagas LNG Partners LP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dynagas LNG Partners LP Defensive Interval Ratio by Year (2011–2025)

Dynagas LNG Partners LP defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see DLNG current and non-current assets.

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