Murphy USA Inc (MUSA) — Defensive Interval Ratio

Latest as of December 2025: 109 days

Murphy USA Inc (MUSA) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of $276.20 Million (cash $-, short-term investments $-, receivables $276.20 Million) cover 109 days of daily cash needs of $2.55 Million/day. Check Murphy USA Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

$276.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.55 Million
Current Liabilities ÷ 365

Current Liabilities

$929.10 Million
USD

Murphy USA Inc Defensive Interval Ratio (2011–2025)

This chart shows how Murphy USA Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of $276.20 Million can fund 109 days of operations without new revenue. Also explore MUSA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Murphy USA Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Murphy USA Inc 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 Murphy USA Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 109 days $276.20 Million $2.55 Million/day $- $- ▼ 0 days
2024 109 days $282.70 Million $2.60 Million/day $- $14.20 Million ▼ -35 days
2023 144 days $343.80 Million $2.39 Million/day $- $7.10 Million ▲ +16 days
2022 128 days $299.60 Million $2.34 Million/day $- $17.90 Million ▲ +22 days
2021 106 days $195.70 Million $1.85 Million/day $- $0.00 ▼ -10 days
2020 116 days $168.80 Million $1.46 Million/day $- $- ▼ -9 days
2019 125 days $172.90 Million $1.38 Million/day $- $- ▲ +18 days
2018 107 days $139.80 Million $1.31 Million/day $- $1.00 Million ▼ -47 days
2017 154 days $225.24 Million $1.46 Million/day $- $-28.00K ▲ +23 days
2016 131 days $185.32 Million $1.41 Million/day $- $1.80 Million ▲ +3 days
2015 128 days $137.85 Million $1.07 Million/day $- $1.60 Million ▲ +6 days
2014 122 days $138.47 Million $1.13 Million/day $- $0.00 ▼ -12 days
2013 134 days $193.18 Million $1.44 Million/day $- $0.00 ▼ -129 days
2012 263 days $529.02 Million $2.01 Million/day $- $- ▼ -1 days
2011 264 days $356.68 Million $1.35 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)