CVR Partners LP (UAN) — Defensive Interval Ratio
CVR Partners LP (UAN) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of $52.84 Million (cash $-, short-term investments $-, receivables $52.84 Million) cover 196 days of daily cash needs of $270.06K/day. See CVR Partners LP (UAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CVR Partners LP Defensive Interval Ratio (2008–2025)
This chart shows how CVR Partners LP's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of $52.84 Million can fund 196 days of operations without new revenue. See net asset quality index of CVR Partners LP to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CVR Partners LP (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for CVR Partners LP 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 live market cap and the full company financial profile, see market value of CVR Partners LP.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 484 days | $128.20 Million | $265.13K/day | $69.24 Million | $- | ▼ -28 days |
| 2024 | 512 days | $156.07 Million | $305.07K/day | $90.86 Million | $- | ▲ +90 days |
| 2023 | 422 days | $87.17 Million | $206.78K/day | $45.28 Million | $- | ▼ -90 days |
| 2022 | 512 days | $176.79 Million | $345.36K/day | $86.34 Million | $- | ▲ +59 days |
| 2021 | 453 days | $200.87 Million | $443.45K/day | $112.52 Million | $- | ▲ +130 days |
| 2020 | 323 days | $67.45 Million | $209.15K/day | $30.56 Million | $- | ▼ -22 days |
| 2019 | 344 days | $71.26 Million | $206.93K/day | $36.99 Million | $- | ▼ -23 days |
| 2018 | 367 days | $123.44 Million | $335.99K/day | $61.78 Million | $- | ▼ -17 days |
| 2017 | 384 days | $59.03 Million | $153.68K/day | $49.17 Million | $0.00 | ▼ -19 days |
| 2016 | 403 days | $69.52 Million | $172.65K/day | $55.59 Million | $0.00 | ▲ +301 days |
| 2015 | 101 days | $7.19 Million | $71.00K/day | $- | $0.00 | ▲ +36 days |
| 2014 | 66 days | $7.14 Million | $108.79K/day | $- | $0.00 | ▼ -35 days |
| 2013 | 101 days | $7.55 Million | $75.03K/day | $- | $0.00 | ▲ +50 days |
| 2012 | 50 days | $6.80 Million | $135.55K/day | $- | $0.00 | ▼ -30 days |
| 2011 | 80 days | $9.32 Million | $116.31K/day | $- | $0.00 | ▲ +40 days |
| 2010 | 40 days | $5.04 Million | $126.24K/day | $- | $- | ▼ -1727 days |
| 2009 | 1767 days | $133.78 Million | $75.71K/day | $- | $- | ▲ +1222 days |
| 2008 | 545 days | $61.19 Million | $112.27K/day | $- | $- | — |