Ratio Energies LP Defensive Interval Ratio
Ratio Energies LP defensive interval ratio. Ratio Energies LP (RATI-L) has a Defensive Interval Ratio of 405 days as of December 2022. Defensive assets of ILA120.65 Million (cash ILA-, short-term investments ILA55.32 Million, receivables ILA65.33 Million) cover 405 days of daily cash needs of ILA297.79K/day. See Ratio Energies LP short-term liquidity ratio 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 Ratio Energies LP (2013–2022)
Defensive interval ratio of Ratio Energies LP from 2013 to 2022. This chart shows how Ratio Energies LP's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 405 days, meaning defensive assets of ILA120.65 Million can fund 405 days of operations without new revenue. Check how resilient are Ratio Energies LP's assets to evaluate the company's liquid asset resilience ratio.
Ratio Energies LP Defensive Interval Ratio by Year (2013–2022)
Ratio Energies LP defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Ratio Energies LP from 2013 to 2022, covering 10 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 RATI-L current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 405 days | ILA120.65 Million | ILA297.79K/day | ILA- | ILA55.32 Million | ▲ +144 days |
| 2021 | 261 days | ILA123.09 Million | ILA470.86K/day | ILA- | ILA75.15 Million | ▲ +35 days |
| 2020 | 226 days | ILA102.20 Million | ILA452.31K/day | ILA- | ILA52.10 Million | ▲ +73 days |
| 2019 | 153 days | ILA27.20 Million | ILA177.79K/day | ILA- | ILA7.71 Million | ▼ -170 days |
| 2018 | 323 days | ILA44.35 Million | ILA137.16K/day | ILA- | ILA17.45 Million | ▼ -216 days |
| 2017 | 540 days | ILA43.05 Million | ILA79.78K/day | ILA- | ILA33.67 Million | ▼ -161 days |
| 2016 | 700 days | ILA10.59 Million | ILA15.13K/day | ILA- | ILA5.66 Million | ▲ +456 days |
| 2015 | 244 days | ILA2.90 Million | ILA11.90K/day | ILA- | ILA- | ▲ +140 days |
| 2014 | 104 days | ILA3.53 Million | ILA33.95K/day | ILA- | ILA- | ▲ +75 days |
| 2013 | 29 days | ILA766.00K | ILA26.62K/day | ILA- | ILA- | — |