MorningStar Partners, L.P. (TXO) — Defensive Interval Ratio

Latest as of March 2026: 102 days

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. Check TXO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

$58.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$575.34K
Current Liabilities ÷ 365

Current Liabilities

$210.00 Million
USD

MorningStar Partners, L.P. Defensive Interval Ratio (2020–2025)

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. Also explore how fast is MorningStar Partners, L.P. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MorningStar Partners, L.P. (2020–2025)

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 live market cap and the full company financial profile, see market cap of MorningStar Partners, L.P..

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 $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)