CVR Partners LP (UAN) — Defensive Interval Ratio
CVR Partners LP (UAN) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of $81.72 Million (cash $-, short-term investments $-, receivables $81.72 Million) cover 285 days of daily cash needs of $286.62K/day.
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 June 2026, the ratio stands at 285 days, meaning defensive assets of $81.72 Million can fund 285 days of operations without new revenue. For the complete balance sheet picture, see CVR Partners LP balance sheet assets.
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. See CVR Partners LP (UAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |