Hess Midstream Partners LP (HESM) — Defensive Interval Ratio

Latest as of September 2025: 245 days

Hess Midstream Partners LP (HESM) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of $150.50 Million (cash $-, short-term investments $-, receivables $150.50 Million) cover 245 days of daily cash needs of $614.52K/day. Check HESM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

$150.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$614.52K
Current Liabilities ÷ 365

Current Liabilities

$224.30 Million
USD

Hess Midstream Partners LP Defensive Interval Ratio (2012–2024)

This chart shows how Hess Midstream Partners LP's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of $150.50 Million can fund 245 days of operations without new revenue. Also explore Hess Midstream Partners LP (HESM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hess Midstream Partners LP (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hess Midstream Partners LP from 2012 to 2024, covering 13 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 HESM market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)