DT Midstream Inc Defensive Interval Ratio
DT Midstream Inc defensive interval ratio. DT Midstream Inc (DTM) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of $273.00 Million (cash $98.00 Million, short-term investments $-, receivables $175.00 Million) cover 286 days of daily cash needs of $956.16K/day. Explore DTM 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 DT Midstream Inc (2018–2024)
Defensive interval ratio of DT Midstream Inc from 2018 to 2024. This chart shows how DT Midstream Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 286 days, meaning defensive assets of $273.00 Million can fund 286 days of operations without new revenue. Read DTM total liabilities for a breakdown of total debt and financial obligations.
DT Midstream Inc Defensive Interval Ratio by Year (2018–2024)
DT Midstream Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DT Midstream Inc from 2018 to 2024, covering 7 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 DTM asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 154 days | $180.00 Million | $1.17 Million/day | $- | $- | ▲ +12 days |
| 2023 | 142 days | $169.00 Million | $1.19 Million/day | $- | $- | ▲ +46 days |
| 2022 | 96 days | $161.00 Million | $1.68 Million/day | $- | $- | ▼ -3758 days |
| 2021 | 3854 days | $1.87 Billion | $484.93K/day | $- | $1.69 Billion | ▲ +3810 days |
| 2020 | 44 days | $400.00 Million | $9.01 Million/day | $- | $- | ▲ +33 days |
| 2019 | 12 days | $110.00 Million | $9.32 Million/day | $- | $- | ▼ 0 days |
| 2018 | 12 days | $59.00 Million | $4.85 Million/day | $- | $- | — |