Kimbell Royalty Partners LP (KRP) — Defensive Interval Ratio

Latest as of March 2026: 1004 days

Kimbell Royalty Partners LP (KRP) has a Defensive Interval Ratio of 1004 days as of March 2026. Defensive assets of $45.53 Million (cash $-, short-term investments $-, receivables $45.53 Million) cover 1004 days of daily cash needs of $45.34K/day.

Defensive Interval Ratio

1004 days
Days of operational coverage

Defensive Assets

$45.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$45.34K
Current Liabilities ÷ 365

Current Liabilities

$16.55 Million
USD

Kimbell Royalty Partners LP Defensive Interval Ratio (2013–2025)

This chart shows how Kimbell Royalty Partners LP's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1004 days, meaning defensive assets of $45.53 Million can fund 1004 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kimbell Royalty Partners LP.

Annual Defensive Interval Ratio for Kimbell Royalty Partners LP (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kimbell Royalty Partners LP from 2013 to 2025, 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. See working capital to net assets of Kimbell Royalty Partners LP to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2871 days $80.56 Million $28.06K/day $43.98 Million $- ▲ +977982 days
2024 -975110 days $-34.05 Billion $34.92K/day $34.17 Million $-34.13 Billion ▼ -977690 days
2023 2580 days $91.71 Million $35.55K/day $30.99 Million $- ▲ +1117 days
2022 1462 days $75.19 Million $51.42K/day $24.64 Million $- ▲ +879 days
2021 583 days $45.25 Million $77.59K/day $7.05 Million $-178.00 ▼ -810 days
2020 1393 days $33.47 Million $24.02K/day $9.80 Million $5.13 Million ▼ -1049 days
2019 2443 days $36.40 Million $14.90K/day $14.20 Million $2.95 Million ▼ -879 days
2018 3322 days $34.58 Million $10.41K/day $15.77 Million $- ▲ +1305 days
2017 2017 days $12.42 Million $6.16K/day $5.63 Million $0.00 ▲ +1604 days
2016 413 days $1.32 Million $3.21K/day $505.88K $- ▲ +92 days
2015 321 days $1.78 Million $5.54K/day $- $- ▲ +111 days
2014 210 days $872.52K $4.15K/day $- $- ▲ +190 days
2013 20 days $498.88K $25.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)