HighPeak Energy Inc Defensive Interval Ratio
HighPeak Energy Inc 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. See working capital position of HighPeak Energy Inc 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 HighPeak Energy Inc (2019–2024)
Defensive interval ratio of HighPeak Energy Inc from 2019 to 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. Read HPKEW total debt and obligations for a breakdown of total debt and financial obligations.
HighPeak Energy Inc Defensive Interval Ratio by Year (2019–2024)
HighPeak Energy Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see HighPeak Energy Inc assets under control.
| 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 | $- | $- | — |