Ingles Markets Incorporated (IMKTA) — Defensive Interval Ratio
Ingles Markets Incorporated (IMKTA) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $101.22 Million (cash $-, short-term investments $-, receivables $101.22 Million) cover 0 days of daily cash needs of $835.44 Million/day. See working capital position of Ingles Markets Incorporated to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ingles Markets Incorporated Defensive Interval Ratio (1986–2025)
This chart shows how Ingles Markets Incorporated's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $101.22 Million can fund 0 days of operations without new revenue. See how leveraged is Ingles Markets Incorporated's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ingles Markets Incorporated (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ingles Markets Incorporated from 1986 to 2025, covering 40 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 Ingles Markets Incorporated market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | $106.36 Million | $829.87K/day | $- | $- | ▲ +39 days |
| 2024 | 89 days | $78.27 Million | $878.42K/day | $- | $- | ▼ -30 days |
| 2023 | 119 days | $107.57 Million | $905.57K/day | $- | $- | ▲ +13 days |
| 2022 | 106 days | $97.16 Million | $914.46K/day | $- | $0.00 | ▲ +10 days |
| 2021 | 96 days | $100.08 Million | $1.04 Million/day | $- | $5.00 Million | ▲ +5 days |
| 2020 | 92 days | $81.36 Million | $887.16K/day | $- | $0.00 | ▼ -14 days |
| 2019 | 106 days | $71.95 Million | $678.30K/day | $- | $- | ▲ +8 days |
| 2018 | 98 days | $70.06 Million | $712.71K/day | $- | $0.00 | ▼ 0 days |
| 2017 | 99 days | $66.33 Million | $672.78K/day | $- | $0.00 | ▲ +5 days |
| 2016 | 93 days | $61.73 Million | $661.93K/day | $- | $0.00 | ▼ -3 days |
| 2015 | 96 days | $66.28 Million | $690.30K/day | $- | $0.00 | ▲ +7 days |
| 2014 | 89 days | $60.99 Million | $686.98K/day | $- | $0.00 | ▲ +2 days |
| 2013 | 87 days | $59.93 Million | $688.42K/day | $- | $0.00 | ▲ +30 days |
| 2012 | 58 days | $61.52 Million | $1.07 Million/day | $- | $0.00 | ▼ -95168 days |
| 2011 | 95225 days | $75.79 Billion | $795.88K/day | $- | $75.73 Billion | ▲ +95156 days |
| 2010 | 69 days | $59.08 Million | $852.48K/day | $- | $6.00 Million | ▼ -35 days |
| 2009 | 104 days | $65.40 Million | $626.20K/day | $- | $15.00 Million | ▲ +36 days |
| 2008 | 68 days | $47.27 Million | $693.90K/day | $- | $- | ▼ -7 days |
| 2007 | 75 days | $44.64 Million | $595.68K/day | $- | $- | ▲ +2 days |
| 2006 | 73 days | $43.59 Million | $599.62K/day | $- | $- | ▲ +2 days |
| 2005 | 71 days | $39.08 Million | $550.34K/day | $- | $- | ▲ +4 days |
| 2004 | 67 days | $34.45 Million | $517.10K/day | $- | $- | ▲ +0 days |
| 2003 | 67 days | $34.22 Million | $514.14K/day | $- | $- | ▼ -2 days |
| 2002 | 68 days | $34.82 Million | $510.77K/day | $- | $- | ▲ +8 days |
| 2001 | 60 days | $32.47 Million | $538.62K/day | $- | $- | ▲ +20 days |
| 2000 | 40 days | $21.57 Million | $541.16K/day | $- | $- | ▼ -6 days |
| 1999 | 46 days | $25.80 Million | $557.81K/day | $- | $- | ▲ +4 days |
| 1998 | 43 days | $20.70 Million | $484.93K/day | $- | $- | ▲ +7 days |
| 1997 | 36 days | $15.60 Million | $433.15K/day | $- | $- | ▲ +2 days |
| 1996 | 34 days | $15.20 Million | $442.19K/day | $- | $- | ▼ -7 days |
| 1995 | 41 days | $15.20 Million | $369.86K/day | $- | $- | ▼ -11 days |
| 1994 | 53 days | $16.70 Million | $317.53K/day | $- | $- | ▲ +11 days |
| 1993 | 41 days | $14.00 Million | $339.45K/day | $- | $- | ▼ -18 days |
| 1992 | 59 days | $11.70 Million | $198.36K/day | $- | $- | ▲ +10 days |
| 1991 | 49 days | $10.40 Million | $214.25K/day | $- | $- | ▼ -12 days |
| 1990 | 61 days | $12.50 Million | $206.58K/day | $- | $- | ▲ +2 days |
| 1989 | 59 days | $11.10 Million | $188.49K/day | $- | $- | ▲ +12 days |
| 1988 | 47 days | $7.60 Million | $162.19K/day | $- | $- | ▼ -230 days |
| 1987 | 277 days | $41.70 Million | $150.68K/day | $- | $- | ▲ +251 days |
| 1986 | 26 days | $3.80 Million | $144.93K/day | $- | $- | — |