DT Midstream Inc (DTM) — 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. Check DT Midstream Inc (DTM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DT Midstream Inc Defensive Interval Ratio (2018–2024)
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. Also explore net asset momentum of DT Midstream Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DT Midstream Inc (2018–2024)
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 live market cap and the full company financial profile, see DT Midstream Inc market capitalisation.
| 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 | $- | $- | — |