KNOT Offshore Partners LP (KNOP) — Defensive Interval Ratio

Latest as of March 2026: 1 days

KNOT Offshore Partners LP (KNOP) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $705.00K (cash $-, short-term investments $-, receivables $705.00K) cover 1 days of daily cash needs of $1.17 Million/day. Check KNOP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$705.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.17 Million
Current Liabilities ÷ 365

Current Liabilities

$426.93 Million
USD

KNOT Offshore Partners LP Defensive Interval Ratio (2011–2025)

This chart shows how KNOT Offshore Partners LP's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $705.00K can fund 1 days of operations without new revenue. Also explore how fast is KNOT Offshore Partners LP growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KNOT Offshore Partners LP (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for KNOT Offshore Partners LP from 2011 to 2025, covering 15 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 KNOT Offshore Partners LP (KNOP) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $705.00K $1.17 Million/day $- $- ▼ -19 days
2024 20 days $15.52 Million $786.64K/day $- $- ▼ -2 days
2023 22 days $7.58 Million $349.53K/day $- $- ▲ +11 days
2022 10 days $10.93 Million $1.07 Million/day $- $- ▲ +2 days
2021 8 days $2.67 Million $317.69K/day $- $- ▼ -1 days
2020 10 days $5.73 Million $586.11K/day $- $- ▼ -10 days
2019 20 days $5.73 Million $284.94K/day $- $674.00K ▼ -1 days
2018 21 days $7.41 Million $351.83K/day $- $4.62 Million ▲ +15 days
2017 6 days $2.15 Million $336.48K/day $- $1.58 Million ▲ +6 days
2016 1 days $150.00K $212.70K/day $- $- ▼ -2 days
2015 3 days $497.00K $179.55K/day $- $- ▼ -11 days
2014 14 days $2.29 Million $164.47K/day $- $- ▲ +9 days
2013 5 days $535.00K $115.17K/day $- $458.00K ▼ -10 days
2012 14 days $2.14 Million $149.52K/day $- $830.00K ▲ +9 days
2011 5 days $1.11 Million $213.64K/day $- $852.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)