Ingles Markets Incorporated Defensive Interval Ratio
Ingles Markets Incorporated defensive interval ratio. Ingles Markets Incorporated (IMKTA) has a Defensive Interval Ratio of 114 days as of June 2026. Defensive assets of $102.68 Million (cash $-, short-term investments $-, receivables $102.68 Million) cover 114 days of daily cash needs of $901.94K/day. Explore Ingles Markets Incorporated (IMKTA) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ingles Markets Incorporated (1986–2025)
Defensive interval ratio of Ingles Markets Incorporated from 1986 to 2025. This chart shows how Ingles Markets Incorporated's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 114 days, meaning defensive assets of $102.68 Million can fund 114 days of operations without new revenue. Read Ingles Markets Incorporated total liabilities for a breakdown of total debt and financial obligations.
Ingles Markets Incorporated Defensive Interval Ratio by Year (1986–2025)
Ingles Markets Incorporated defensive interval ratio by year from 1986 to 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 the complete balance sheet picture, see Ingles Markets Incorporated balance sheet assets.
| 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 | $- | $- | — |