MorningStar Partners, L.P. Defensive Interval Ratio
MorningStar Partners, L.P. defensive interval ratio. MorningStar Partners, L.P. (TXO) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $58.45 Million (cash $-, short-term investments $-, receivables $58.45 Million) cover 102 days of daily cash needs of $575.34K/day. See MorningStar Partners, L.P. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MorningStar Partners, L.P. (2020–2025)
Defensive interval ratio of MorningStar Partners, L.P. from 2020 to 2025. This chart shows how MorningStar Partners, L.P.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of $58.45 Million can fund 102 days of operations without new revenue. Check MorningStar Partners, L.P. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MorningStar Partners, L.P. Defensive Interval Ratio by Year (2020–2025)
MorningStar Partners, L.P. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MorningStar Partners, L.P. from 2020 to 2025, covering 6 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 MorningStar Partners, L.P. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | $61.77 Million | $421.69K/day | $9.37 Million | $- | ▼ -112 days |
| 2024 | 259 days | $46.99 Million | $181.75K/day | $7.30 Million | $- | ▼ -84 days |
| 2023 | 343 days | $36.73 Million | $107.17K/day | $4.50 Million | $- | ▲ +191 days |
| 2022 | 152 days | $61.51 Million | $404.01K/day | $9.20 Million | $- | ▼ -279 days |
| 2021 | 431 days | $41.67 Million | $96.64K/day | $7.55 Million | $- | ▼ -303 days |
| 2020 | 734 days | $38.05 Million | $51.83K/day | $21.93 Million | $- | — |