HighPeak Energy Inc (HPKEW) — Defensive Interval Ratio
HighPeak Energy Inc (HPKEW) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of $71.42 Million (cash $-, short-term investments $-, receivables $71.42 Million) cover 185 days of daily cash needs of $385.44K/day. Check HighPeak Energy Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HighPeak Energy Inc Defensive Interval Ratio (2019–2024)
This chart shows how HighPeak Energy Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of $71.42 Million can fund 185 days of operations without new revenue. Also explore how fast is HighPeak Energy Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HighPeak Energy Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for HighPeak Energy Inc from 2019 to 2024, covering 6 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 cap of HighPeak Energy Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |