Star Gas Partners LP (SGU) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Star Gas Partners LP (SGU) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of $126.80 Million (cash $24.68 Million, short-term investments $-, receivables $102.12 Million) cover 133 days of daily cash needs of $956.80K/day. Check SGU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

$126.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$956.80K
Current Liabilities ÷ 365

Current Liabilities

$349.23 Million
USD

Star Gas Partners LP Defensive Interval Ratio (1996–2025)

This chart shows how Star Gas Partners LP's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 133 days, meaning defensive assets of $126.80 Million can fund 133 days of operations without new revenue. Also explore Star Gas Partners LP annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Gas Partners LP (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Gas Partners LP from 1996 to 2025, covering 30 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 SGU market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 133 days $126.80 Million $956.80K/day $24.68 Million $- ▼ -75 days
2024 207 days $212.32 Million $1.02 Million/day $117.33 Million $- ▲ +37 days
2023 170 days $169.93 Million $999.67K/day $45.19 Million $10.66 Million ▲ +7 days
2022 163 days $169.69 Million $1.04 Million/day $14.62 Million $16.82 Million ▲ +24 days
2021 138 days $130.67 Million $945.20K/day $4.77 Million $26.22 Million ▼ -10 days
2020 149 days $140.50 Million $944.81K/day $56.91 Million $- ▲ +8 days
2019 140 days $125.14 Million $891.94K/day $4.90 Million $- ▼ -72 days
2018 213 days $164.91 Million $775.86K/day $14.53 Million $17.71 Million ▲ +5 days
2017 208 days $154.99 Million $746.12K/day $52.46 Million $5.93 Million ▼ -72 days
2016 279 days $221.82 Million $794.31K/day $139.19 Million $3.99 Million ▲ +162 days
2015 117 days $89.23 Million $763.05K/day $- $0.00 ▼ -61 days
2014 178 days $123.80 Million $694.33K/day $- $0.00 ▲ +19 days
2013 159 days $96.12 Million $604.45K/day $- $0.00 ▲ +18 days
2012 141 days $88.27 Million $625.56K/day $- $0.00 ▼ -23 days
2011 164 days $92.97 Million $565.58K/day $- $0.00 ▲ +33 days
2010 131 days $70.44 Million $536.82K/day $- $- ▲ +20 days
2009 111 days $58.85 Million $530.10K/day $- $- ▼ -53 days
2008 164 days $95.69 Million $584.21K/day $- $- ▲ +18 days
2007 146 days $78.92 Million $542.14K/day $- $- ▼ -7 days
2006 153 days $87.39 Million $571.45K/day $- $- ▼ -23 days
2005 176 days $89.70 Million $508.51K/day $- $- ▲ +60 days
2004 117 days $84.00 Million $719.06K/day $- $- ▼ -25 days
2003 142 days $100.51 Million $708.67K/day $- $- ▲ +53 days
2002 88 days $70.06 Million $792.45K/day $- $- ▼ -79 days
2001 167 days $104.97 Million $627.43K/day $- $- ▲ +19 days
2000 148 days $66.86 Million $451.50K/day $- $- ▲ +2 days
1999 146 days $42.30 Million $289.32K/day $- $- ▲ +38 days
1998 108 days $5.30 Million $49.04K/day $- $- ▼ -85 days
1997 193 days $5.70 Million $29.59K/day $- $- ▼ -63 days
1996 255 days $7.20 Million $28.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)