Targa Resources Inc Defensive Interval Ratio
Targa Resources Inc defensive interval ratio. Targa Resources Inc (TRGP) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of $1.95 Billion (cash $-, short-term investments $-, receivables $1.95 Billion) cover 209 days of daily cash needs of $9.35 Million/day. Explore Targa Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Targa Resources Inc (2008–2025)
Defensive interval ratio of Targa Resources Inc from 2008 to 2025. This chart shows how Targa Resources Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of $1.95 Billion can fund 209 days of operations without new revenue. Read how much debt does Targa Resources Inc carry for a breakdown of total debt and financial obligations.
Targa Resources Inc Defensive Interval Ratio by Year (2008–2025)
Targa Resources Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Targa Resources Inc from 2008 to 2025, covering 18 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 the complete balance sheet picture, see Targa Resources Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | $1.47 Billion | $9.72 Million/day | $- | $- | ▼ -34 days |
| 2024 | 186 days | $1.62 Billion | $8.69 Million/day | $- | $- | ▼ -23 days |
| 2023 | 209 days | $1.58 Billion | $7.56 Million/day | $- | $111.90 Million | ▲ +20 days |
| 2022 | 189 days | $1.59 Billion | $8.40 Million/day | $- | $179.90 Million | ▼ -29 days |
| 2021 | 218 days | $1.38 Billion | $6.30 Million/day | $- | $43.10 Million | ▲ +24 days |
| 2020 | 195 days | $948.30 Million | $4.88 Million/day | $- | $85.50 Million | ▲ +8 days |
| 2019 | 187 days | $958.30 Million | $5.13 Million/day | $- | $103.30 Million | ▲ +59 days |
| 2018 | 128 days | $980.80 Million | $7.67 Million/day | $- | $115.30 Million | ▼ -68 days |
| 2017 | 195 days | $865.50 Million | $4.43 Million/day | $- | $37.90 Million | ▼ -42 days |
| 2016 | 237 days | $759.20 Million | $3.20 Million/day | $- | $16.80 Million | ▼ -14 days |
| 2015 | 252 days | $608.00 Million | $2.42 Million/day | $- | $92.20 Million | ▲ +1 days |
| 2014 | 251 days | $567.30 Million | $2.26 Million/day | $- | $0.00 | ▼ -62 days |
| 2013 | 312 days | $658.80 Million | $2.11 Million/day | $- | $0.00 | ▲ +38 days |
| 2012 | 274 days | $514.90 Million | $1.88 Million/day | $- | $0.00 | ▼ -10 days |
| 2011 | 284 days | $575.70 Million | $2.03 Million/day | $- | $- | ▲ +11 days |
| 2010 | 273 days | $466.60 Million | $1.71 Million/day | $- | $- | ▲ +6 days |
| 2009 | 266 days | $404.30 Million | $1.52 Million/day | $- | $- | ▲ +29 days |
| 2008 | 238 days | $303.90 Million | $1.28 Million/day | $- | $- | — |