Suburban Propane Partners LP (SPH) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Suburban Propane Partners LP (SPH) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of $148.12 Million (cash $-, short-term investments $-, receivables $148.12 Million) cover 218 days of daily cash needs of $678.82K/day. Check Suburban Propane Partners LP tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

$148.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$678.82K
Current Liabilities ÷ 365

Current Liabilities

$247.77 Million
USD

Suburban Propane Partners LP Defensive Interval Ratio (1994–2025)

This chart shows how Suburban Propane Partners LP's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of $148.12 Million can fund 218 days of operations without new revenue. Also explore Suburban Propane Partners LP annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suburban Propane Partners LP (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suburban Propane Partners LP from 1994 to 2025, covering 32 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 SPH company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 84 days $69.88 Million $829.64K/day $405.00K $- ▲ +1 days
2024 83 days $69.66 Million $838.69K/day $3.22 Million $- ▼ -1 days
2023 84 days $71.20 Million $843.34K/day $3.51 Million $- ▼ -14 days
2022 98 days $82.63 Million $840.06K/day $4.10 Million $- ▲ +0 days
2021 98 days $77.18 Million $786.70K/day $5.81 Million $- ▲ +11 days
2020 87 days $58.58 Million $669.91K/day $3.14 Million $- ▼ -17 days
2019 104 days $61.78 Million $592.14K/day $2.44 Million $- ▼ -23 days
2018 127 days $76.46 Million $600.10K/day $5.16 Million $0.00 ▲ +9 days
2017 119 days $68.47 Million $576.35K/day $2.79 Million $0.00 ▼ -43 days
2016 162 days $91.14 Million $561.79K/day $37.34 Million $0.00 ▲ +58 days
2015 104 days $59.93 Million $576.29K/day $- $0.00 ▼ -55 days
2014 159 days $96.92 Million $608.95K/day $- $0.00 ▲ +11 days
2013 148 days $94.85 Million $640.81K/day $- $0.00 ▲ +20 days
2012 128 days $88.94 Million $695.11K/day $- $0.00 ▼ -33 days
2011 161 days $66.63 Million $415.11K/day $- $0.00 ▲ +27 days
2010 134 days $60.38 Million $450.72K/day $- $0.00 ▲ +28 days
2009 105 days $52.03 Million $493.31K/day $- $- ▼ -49 days
2008 155 days $94.93 Million $612.64K/day $- $- ▲ +22 days
2007 133 days $71.61 Million $538.11K/day $- $- ▼ -16 days
2006 149 days $78.55 Million $527.72K/day $- $- ▼ -32 days
2005 181 days $109.92 Million $608.80K/day $- $- ▲ +45 days
2004 136 days $91.00 Million $671.13K/day $- $- ▲ +39 days
2003 97 days $36.44 Million $377.30K/day $- $- ▲ +32 days
2002 64 days $33.00 Million $513.82K/day $- $- ▼ -32 days
2001 96 days $42.70 Million $444.12K/day $- $- ▼ -74 days
2000 170 days $61.30 Million $360.17K/day $- $- ▲ +37 days
1999 133 days $37.60 Million $282.19K/day $- $- ▼ -23 days
1998 156 days $39.10 Million $250.96K/day $- $- ▼ -17 days
1997 173 days $45.90 Million $264.93K/day $- $- ▼ -24 days
1996 197 days $55.00 Million $278.90K/day $- $- ▼ -36 days
1995 233 days $41.00 Million $176.16K/day $- $- ▲ +2 days
1994 231 days $47.20 Million $204.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)