Highpeak Energy Acquisition Corp Defensive Interval Ratio

Latest as of June 2026: 90 days

Highpeak Energy Acquisition Corp defensive interval ratio. Highpeak Energy Acquisition Corp (HPK) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of $74.96 Million (cash $-, short-term investments $-, receivables $74.96 Million) cover 90 days of daily cash needs of $836.97K/day. See Highpeak Energy Acquisition Corp (HPK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

$74.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$836.97K
Current Liabilities ÷ 365

Current Liabilities

$305.49 Million
USD

Defensive Interval Ratio of Highpeak Energy Acquisition Corp (2019–2025)

Defensive interval ratio of Highpeak Energy Acquisition Corp from 2019 to 2025. This chart shows how Highpeak Energy Acquisition Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of $74.96 Million can fund 90 days of operations without new revenue. Read Highpeak Energy Acquisition Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Highpeak Energy Acquisition Corp Defensive Interval Ratio by Year (2019–2025)

Highpeak Energy Acquisition Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Highpeak Energy Acquisition Corp from 2019 to 2025, covering 7 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 Highpeak Energy Acquisition Corp asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 88 days $55.55 Million $630.84K/day $- $- ▼ -21 days
2024 109 days $85.24 Million $779.81K/day $- $- ▼ -11 days
2023 120 days $94.59 Million $787.38K/day $- $- ▼ -12 days
2022 132 days $96.60 Million $729.12K/day $- $- ▼ -7 days
2021 140 days $39.38 Million $282.19K/day $- $- ▼ -45 days
2020 184 days $11.32 Million $61.47K/day $- $- ▲ +95 days
2019 89 days $7.56 Million $84.88K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)