Navios Maritime Partners LP Unit (NMM) — Defensive Interval Ratio
Navios Maritime Partners LP Unit (NMM) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of $414.48 Million (cash $360.51 Million, short-term investments $20.48 Million, receivables $33.49 Million) cover 327 days of daily cash needs of $1.27 Million/day. Check Navios Maritime Partners LP Unit (NMM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Navios Maritime Partners LP Unit Defensive Interval Ratio (2005–2024)
This chart shows how Navios Maritime Partners LP Unit's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 327 days, meaning defensive assets of $414.48 Million can fund 327 days of operations without new revenue. Also explore NMM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Navios Maritime Partners LP Unit (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Navios Maritime Partners LP Unit from 2005 to 2024, covering 20 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 NMM company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 319 days | $358.19 Million | $1.12 Million/day | $270.17 Million | $12.29 Million | ▲ +51 days |
| 2023 | 269 days | $338.12 Million | $1.26 Million/day | $240.38 Million | $47.00 Million | ▲ +123 days |
| 2022 | 145 days | $245.54 Million | $1.69 Million/day | $157.81 Million | $0.00 | ▼ -29 days |
| 2021 | 174 days | $188.81 Million | $1.08 Million/day | $159.47 Million | $- | ▲ +12 days |
| 2020 | 163 days | $22.91 Million | $140.87K/day | $19.30 Million | $- | ▼ -105 days |
| 2019 | 268 days | $58.48 Million | $218.59K/day | $23.35 Million | $- | ▼ -474 days |
| 2018 | 742 days | $106.35 Million | $143.38K/day | $58.59 Million | $- | ▲ +504 days |
| 2017 | 238 days | $35.35 Million | $148.62K/day | $- | $5.89 Million | ▲ +100 days |
| 2016 | 138 days | $37.39 Million | $271.10K/day | $- | $7.73 Million | ▲ +34 days |
| 2015 | 104 days | $11.79 Million | $113.78K/day | $- | $7.79 Million | ▼ -57 days |
| 2014 | 161 days | $14.23 Million | $88.42K/day | $- | $954.00K | ▼ -248 days |
| 2013 | 409 days | $17.48 Million | $42.76K/day | $- | $1.18 Million | ▲ +183 days |
| 2012 | 226 days | $37.31 Million | $165.14K/day | $- | $29.53 Million | ▲ +140 days |
| 2011 | 86 days | $13.30 Million | $155.36K/day | $- | $8.47 Million | ▲ +71 days |
| 2010 | 14 days | $1.76 Million | $124.45K/day | $- | $824.00K | ▼ -367 days |
| 2009 | 381 days | $13.92 Million | $36.58K/day | $- | $13.32 Million | ▲ +378 days |
| 2008 | 2 days | $313.00K | $127.13K/day | $- | $- | ▼ -63 days |
| 2007 | 65 days | $1.18 Million | $18.12K/day | $- | $797.00K | ▼ -124 days |
| 2006 | 189 days | $5.93 Million | $31.44K/day | $- | $- | ▼ -21 days |
| 2005 | 210 days | $5.43 Million | $25.87K/day | $- | $- | — |