Hess Midstream Partners LP (HESM) — Defensive Interval Ratio
Hess Midstream Partners LP (HESM) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of $156.20 Million (cash $-, short-term investments $-, receivables $156.20 Million) cover 315 days of daily cash needs of $496.44K/day. See HESM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hess Midstream Partners LP Defensive Interval Ratio (2012–2025)
This chart shows how Hess Midstream Partners LP's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of $156.20 Million can fund 315 days of operations without new revenue. See Hess Midstream Partners LP net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hess Midstream Partners LP (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hess Midstream Partners LP from 2012 to 2025, covering 14 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 Hess Midstream Partners LP (HESM) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | $150.20 Million | $514.52K/day | $- | $- | ▲ +61 days |
| 2024 | 231 days | $138.90 Million | $600.82K/day | $- | $- | ▲ +15 days |
| 2023 | 217 days | $124.70 Million | $575.89K/day | $- | $300.00K | ▼ -65 days |
| 2022 | 281 days | $123.00 Million | $436.99K/day | $- | $- | ▲ +25 days |
| 2021 | 257 days | $120.30 Million | $468.22K/day | $- | $- | ▼ -331 days |
| 2020 | 588 days | $201.20 Million | $342.47K/day | $- | $108.00 Million | ▲ +405 days |
| 2019 | 182 days | $87.90 Million | $482.47K/day | $- | $- | ▲ +3 days |
| 2018 | 179 days | $67.80 Million | $378.36K/day | $- | $- | ▼ -114 days |
| 2017 | 293 days | $59.80 Million | $203.84K/day | $- | $0.00 | ▲ +268 days |
| 2016 | 26 days | $44.60 Million | $1.74 Million/day | $- | $- | ▼ -49 days |
| 2015 | 75 days | $51.90 Million | $692.88K/day | $- | $- | ▲ +63 days |
| 2014 | 12 days | $36.90 Million | $3.01 Million/day | $- | $- | ▼ -6 days |
| 2013 | 18 days | $8.30 Million | $450.68K/day | $- | $- | ▲ +18 days |
| 2012 | 0 days | $100.00K | $357.26K/day | $- | $- | — |