Delek Logistics Partners LP (DKL) — Working Capital to Net Assets Ratio

Latest as of June 2026: 27.6%

Delek Logistics Partners LP (DKL) has a Working Capital to Net Assets ratio of 27.6% as of June 2026. Working capital of $-19.15 Million (current assets of $470.15 Million minus current liabilities of $489.30 Million) is measured against net assets of $-69.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delek Logistics Partners LP (DKL) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.6%
Working Capital / Net Assets

Working Capital

$-19.15 Million
USD

Current Assets

$470.15 Million
USD

Current Liabilities

$489.30 Million
USD

Delek Logistics Partners LP Working Capital to Net Assets (2011–2025)

This chart shows how Delek Logistics Partners LP's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 27.6%, reflecting working capital of $-19.15 Million against net assets of $-69.29 Million USD. For the complete balance sheet picture, see Delek Logistics Partners LP assets under control.

Annual Working Capital to Net Assets for Delek Logistics Partners LP (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Delek Logistics Partners LP from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check DKL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 724.2% $44.27 Million $6.11 Million $400.77 Million $356.49 Million ▲ +563.4 pp
2024 160.8% $57.11 Million $35.53 Million $145.89 Million $88.78 Million ▲ +151.9 pp
2023 8.8% $-14.32 Million $-161.87 Million $76.27 Million $90.59 Million ▼ -28.2 pp
2022 37.0% $-40.99 Million $-110.70 Million $65.23 Million $106.22 Million ▼ -33.9 pp
2021 70.9% $-73.78 Million $-103.99 Million $23.03 Million $96.81 Million ▲ +71.9 pp
2020 -0.9% $1.01 Million $-108.30 Million $29.31 Million $28.30 Million ▼ -1.9 pp
2019 1.0% $-1.51 Million $-151.12 Million $33.57 Million $35.08 Million ▼ -1.9 pp
2018 2.9% $-3.94 Million $-134.82 Million $32.57 Million $36.51 Million ▲ +66.8 pp
2017 -63.9% $18.67 Million $-29.23 Million $50.45 Million $31.78 Million ▲ +21.3 pp
2016 -85.2% $11.31 Million $-13.28 Million $32.04 Million $20.73 Million ▲ +154.0 pp
2015 -239.2% $26.35 Million $-11.02 Million $47.04 Million $20.69 Million ▼ -290.7 pp
2014 51.5% $10.33 Million $20.05 Million $40.93 Million $30.59 Million ▲ +37.5 pp
2013 14.1% $8.73 Million $62.04 Million $47.77 Million $39.03 Million ▼ -10.3 pp
2012 24.4% $25.45 Million $104.42 Million $65.71 Million $40.26 Million ▲ +38.8 pp
2011 -14.4% $-15.55 Million $107.72 Million $48.45 Million $64.00 Million
pp = percentage points