NGL Energy Partners LP (NGL) — Defensive Interval Ratio

Latest as of December 2025: 341 days

NGL Energy Partners LP (NGL) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of $604.05 Million (cash $6.48 Million, short-term investments $-, receivables $597.58 Million) cover 341 days of daily cash needs of $1.77 Million/day. Check tangible equity quality of NGL Energy Partners LP to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

$604.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.77 Million
Current Liabilities ÷ 365

Current Liabilities

$646.78 Million
USD

NGL Energy Partners LP Defensive Interval Ratio (2009–2025)

This chart shows how NGL Energy Partners LP's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of $604.05 Million can fund 341 days of operations without new revenue. Also explore NGL Energy Partners LP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NGL Energy Partners LP (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for NGL Energy Partners LP from 2009 to 2025, covering 17 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 NGL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 295 days $597.26 Million $2.03 Million/day $5.65 Million $7.90 Million ▲ +11 days
2024 284 days $760.13 Million $2.68 Million/day $38.91 Million $- ▼ -62 days
2023 346 days $1.05 Billion $3.04 Million/day $5.43 Million $- ▲ +21 days
2022 325 days $1.14 Billion $3.50 Million/day $3.82 Million $- ▲ +22 days
2021 302 days $754.68 Million $2.50 Million/day $4.83 Million $22.72 Million ▲ +46 days
2020 257 days $594.69 Million $2.32 Million/day $22.70 Million $- ▼ -44 days
2019 300 days $1.03 Billion $3.43 Million/day $18.57 Million $0.00 ▼ -40 days
2018 341 days $1.05 Billion $3.09 Million/day $22.09 Million $0.00 ▲ +22 days
2017 319 days $819.58 Million $2.57 Million/day $12.26 Million $0.00 ▲ +41 days
2016 277 days $536.64 Million $1.93 Million/day $- $0.00 ▼ -65 days
2015 342 days $1.04 Billion $3.05 Million/day $- $0.00 ▲ +18 days
2014 325 days $885.35 Million $2.73 Million/day $- $0.00 ▲ +0 days
2013 324 days $585.77 Million $1.81 Million/day $- $0.00 ▲ +106 days
2012 218 days $86.29 Million $395.67K/day $- $0.00 ▼ -97 days
2011 315 days $43.68 Million $138.48K/day $- $- ▲ +32 days
2010 283 days $37.31 Million $131.79K/day $- $- ▲ +67 days
2009 216 days $26.82 Million $123.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)