XPLR Infrastructure LP Unit (XIFR) — Defensive Interval Ratio

Latest as of March 2026: 73 days

XPLR Infrastructure LP Unit (XIFR) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of $279.00 Million (cash $-, short-term investments $-, receivables $279.00 Million) cover 73 days of daily cash needs of $3.84 Million/day. Check XPLR Infrastructure LP Unit tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

$279.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.84 Million
Current Liabilities ÷ 365

Current Liabilities

$1.40 Billion
USD

XPLR Infrastructure LP Unit Defensive Interval Ratio (2012–2025)

This chart shows how XPLR Infrastructure LP Unit's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of $279.00 Million can fund 73 days of operations without new revenue. Also explore XPLR Infrastructure LP Unit equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XPLR Infrastructure LP Unit (2012–2025)

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 live market cap and the full company financial profile, see market value of XPLR Infrastructure LP Unit.

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