XPLR Infrastructure LP Unit Defensive Interval Ratio
XPLR Infrastructure LP Unit defensive interval ratio. XPLR Infrastructure LP Unit (XIFR) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of $244.00 Million (cash $-, short-term investments $-, receivables $244.00 Million) cover 107 days of daily cash needs of $2.29 Million/day. See XPLR Infrastructure LP Unit working capital to net assets 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 XPLR Infrastructure LP Unit (2012–2025)
Defensive interval ratio of XPLR Infrastructure LP Unit from 2012 to 2025. This chart shows how XPLR Infrastructure LP Unit's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of $244.00 Million can fund 107 days of operations without new revenue. Read total liabilities of XPLR Infrastructure LP Unit for a breakdown of total debt and financial obligations.
XPLR Infrastructure LP Unit Defensive Interval Ratio by Year (2012–2025)
XPLR Infrastructure LP Unit defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XPLR Infrastructure LP Unit from 2012 to 2025, covering 14 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 XIFR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | $238.00 Million | $4.30 Million/day | $- | $- | ▼ -58 days |
| 2024 | 114 days | $339.00 Million | $2.98 Million/day | $- | $- | ▼ -269 days |
| 2023 | 383 days | $1.75 Billion | $4.58 Million/day | $- | $- | ▲ +29 days |
| 2022 | 354 days | $1.28 Billion | $3.63 Million/day | $- | $- | ▲ +7 days |
| 2021 | 346 days | $1.20 Billion | $3.45 Million/day | $- | $- | ▲ +69 days |
| 2020 | 277 days | $266.00 Million | $958.90K/day | $- | $- | ▼ -49 days |
| 2019 | 326 days | $269.00 Million | $824.66K/day | $- | $- | ▲ +263 days |
| 2018 | 63 days | $148.00 Million | $2.35 Million/day | $- | $- | ▼ -166 days |
| 2017 | 229 days | $173.00 Million | $756.16K/day | $- | $- | ▲ +160 days |
| 2016 | 69 days | $154.00 Million | $2.24 Million/day | $- | $- | ▼ -38 days |
| 2015 | 107 days | $150.00 Million | $1.40 Million/day | $- | $- | ▼ -188 days |
| 2014 | 295 days | $260.00 Million | $882.19K/day | $- | $- | ▲ +132 days |
| 2013 | 163 days | $203.00 Million | $1.24 Million/day | $- | $- | ▲ +9 days |
| 2012 | 154 days | $90.62 Million | $589.19K/day | $- | $- | — |