Hess Midstream Partners LP Defensive Interval Ratio
Hess Midstream Partners LP defensive interval ratio. Hess Midstream Partners LP (HESM) has a Defensive Interval Ratio of 271 days as of June 2026. Defensive assets of $151.30 Million (cash $-, short-term investments $-, receivables $151.30 Million) cover 271 days of daily cash needs of $558.90K/day. See Hess Midstream Partners LP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hess Midstream Partners LP (2012–2025)
Defensive interval ratio of Hess Midstream Partners LP from 2012 to 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 June 2026, the ratio stands at 271 days, meaning defensive assets of $151.30 Million can fund 271 days of operations without new revenue. Check Hess Midstream Partners LP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hess Midstream Partners LP Defensive Interval Ratio by Year (2012–2025)
Hess Midstream Partners LP defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see HESM total asset value.
| 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 | $- | $- | — |