Icahn Enterprises LP (IEP) — Defensive Interval Ratio
Icahn Enterprises LP (IEP) has a Defensive Interval Ratio of 501 days as of June 2026. Defensive assets of $2.36 Billion (cash $-, short-term investments $741.00 Million, receivables $1.62 Billion) cover 501 days of daily cash needs of $4.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Icahn Enterprises LP Defensive Interval Ratio (1995–2025)
This chart shows how Icahn Enterprises LP's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 501 days, meaning defensive assets of $2.36 Billion can fund 501 days of operations without new revenue. For the complete balance sheet picture, see Icahn Enterprises LP (IEP) total assets.
Annual Defensive Interval Ratio for Icahn Enterprises LP (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Icahn Enterprises LP from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Icahn Enterprises LP (IEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 859 days | $4.43 Billion | $5.16 Million/day | $- | $2.25 Billion | ▲ +405 days |
| 2024 | 454 days | $3.00 Billion | $6.62 Million/day | $- | $900.00 Million | ▲ +54 days |
| 2023 | 400 days | $5.92 Billion | $14.79 Million/day | $- | $1.07 Billion | ▲ +27 days |
| 2022 | 373 days | $8.67 Billion | $23.22 Million/day | $- | $1.02 Billion | ▲ +92 days |
| 2021 | 281 days | $6.18 Billion | $21.95 Million/day | $- | $102.00 Million | ▼ -680 days |
| 2020 | 962 days | $12.85 Billion | $13.36 Million/day | $- | $8.91 Billion | ▼ -750 days |
| 2019 | 1712 days | $11.28 Billion | $6.59 Million/day | $- | $9.95 Billion | ▼ -31 days |
| 2018 | 1742 days | $9.47 Billion | $5.44 Million/day | $- | $8.34 Billion | ▲ +891 days |
| 2017 | 851 days | $11.35 Billion | $13.33 Million/day | $- | $10.37 Billion | ▲ +443 days |
| 2016 | 408 days | $11.49 Billion | $28.13 Million/day | $- | $9.88 Billion | ▼ -180 days |
| 2015 | 589 days | $17.04 Billion | $28.93 Million/day | $- | $15.35 Billion | ▼ -81 days |
| 2014 | 670 days | $16.19 Billion | $24.16 Million/day | $- | $14.50 Billion | ▼ -221 days |
| 2013 | 891 days | $14.05 Billion | $15.76 Million/day | $- | $12.26 Billion | ▼ -50 days |
| 2012 | 941 days | $7.43 Billion | $7.89 Million/day | $- | $5.49 Billion | ▲ +542 days |
| 2011 | 400 days | $10.39 Billion | $26.00 Million/day | $- | $8.94 Billion | ▼ -168 days |
| 2010 | 568 days | $8.80 Billion | $15.52 Million/day | $- | $7.47 Billion | ▲ +86 days |
| 2009 | 481 days | $6.50 Billion | $13.49 Million/day | $- | $5.36 Billion | ▲ +196 days |
| 2008 | 285 days | $5.06 Billion | $17.73 Million/day | $- | $3.95 Billion | ▼ -2546 days |
| 2007 | 2832 days | $1.54 Billion | $543.62K/day | $- | $512.56 Million | ▲ +2008 days |
| 2006 | 824 days | $715.61 Million | $868.53K/day | $- | $539.12 Million | ▲ +111 days |
| 2005 | 713 days | $1.08 Billion | $1.51 Million/day | $- | $820.70 Million | ▲ +377 days |
| 2004 | 336 days | $187.25 Million | $557.93K/day | $- | $12.68 Million | ▼ -855 days |
| 2003 | 1191 days | $176.16 Million | $147.95K/day | $- | $80.52 Million | ▲ +381 days |
| 2002 | 809 days | $381.06 Million | $470.82K/day | $- | $26.73 Million | ▲ +54 days |
| 2001 | 755 days | $380.84 Million | $504.11K/day | $- | $35.25 Million | ▲ +532 days |
| 2000 | 223 days | $121.06 Million | $542.47K/day | $- | $54.74 Million | ▼ -5484 days |
| 1999 | 5708 days | $218.92 Million | $38.36K/day | $- | $149.03 Million | ▲ +2501 days |
| 1998 | 3207 days | $641.31 Million | $200.00K/day | $- | $554.70 Million | ▼ -6702 days |
| 1997 | 9908 days | $380.04 Million | $38.36K/day | $- | $372.20 Million | ▲ +6474 days |
| 1996 | 3434 days | $159.93 Million | $46.58K/day | $- | $136.10 Million | ▲ +3056 days |
| 1995 | 377 days | $19.64 Million | $52.05K/day | $- | $- | — |