International Public Partnership (INPP) — Defensive Interval Ratio

Latest as of December 2024: 1709 days

International Public Partnership (INPP) has a Defensive Interval Ratio of 1709 days as of December 2024. Defensive assets of GBX55.81 Million (cash GBX-, short-term investments GBX-, receivables GBX55.81 Million) cover 1709 days of daily cash needs of GBX32.66K/day. See International Public Partnership current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1709 days
Days of operational coverage

Defensive Assets

GBX55.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX32.66K
Current Liabilities ÷ 365

Current Liabilities

GBX11.92 Million
GBX

International Public Partnership Defensive Interval Ratio (2006–2024)

This chart shows how International Public Partnership's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 1709 days, meaning defensive assets of GBX55.81 Million can fund 1709 days of operations without new revenue. See International Public Partnership (INPP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for International Public Partnership (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for International Public Partnership from 2006 to 2024, covering 19 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 INPP market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1709 days GBX55.81 Million GBX32.66K/day GBX- GBX- ▲ +327 days
2023 1382 days GBX41.81 Million GBX30.27K/day GBX- GBX- ▲ +359 days
2022 1022 days GBX44.10 Million GBX43.14K/day GBX- GBX- ▼ -954 days
2021 1976 days GBX57.38 Million GBX29.03K/day GBX- GBX- ▲ +1654 days
2020 323 days GBX42.19 Million GBX130.73K/day GBX- GBX- ▼ -628 days
2019 951 days GBX27.27 Million GBX28.69K/day GBX- GBX- ▲ +79 days
2018 871 days GBX20.70 Million GBX23.76K/day GBX- GBX- ▲ +58 days
2017 813 days GBX22.30 Million GBX27.42K/day GBX- GBX- ▲ +210 days
2016 603 days GBX24.77 Million GBX41.09K/day GBX- GBX- ▼ -320 days
2015 923 days GBX20.52 Million GBX22.23K/day GBX- GBX1.72 Million ▼ -77 days
2014 1000 days GBX17.58 Million GBX17.57K/day GBX- GBX2.95 Million ▲ +284 days
2013 716 days GBX12.32 Million GBX17.22K/day GBX- GBX3.66 Million ▼ -53727 days
2012 54443 days GBX2.68 Billion GBX49.19K/day GBX- GBX- ▲ +54257 days
2011 186 days GBX55.31 Million GBX297.51K/day GBX- GBX40.67 Million ▲ +69 days
2010 117 days GBX39.48 Million GBX337.99K/day GBX- GBX39.48 Million ▲ +68 days
2009 49 days GBX29.69 Million GBX609.65K/day GBX- GBX29.69 Million ▼ -54 days
2008 103 days GBX26.47 Million GBX256.78K/day GBX- GBX26.47 Million ▲ +42 days
2007 61 days GBX14.74 Million GBX241.82K/day GBX- GBX6.46 Million ▲ +0 days
2006 61 days GBX4.47 Million GBX73.83K/day GBX- GBX4.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)