Imperial Petroleum Inc (IMPP) — Defensive Interval Ratio
Imperial Petroleum Inc (IMPP) has a Defensive Interval Ratio of 1369 days as of March 2026. Defensive assets of $154.76 Million (cash $-, short-term investments $140.72 Million, receivables $14.03 Million) cover 1369 days of daily cash needs of $113.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Imperial Petroleum Inc Defensive Interval Ratio (1998–2025)
This chart shows how Imperial Petroleum Inc's Defensive Interval Ratio has evolved across 19 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 1369 days, meaning defensive assets of $154.76 Million can fund 1369 days of operations without new revenue. For the complete balance sheet picture, see Imperial Petroleum Inc assets under control.
Annual Defensive Interval Ratio for Imperial Petroleum Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Imperial Petroleum Inc from 1998 to 2025, covering 19 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 working capital to net assets of Imperial Petroleum Inc 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 | 4117 days | $187.17 Million | $45.46K/day | $- | $173.28 Million | ▲ +2188 days |
| 2024 | 1929 days | $152.40 Million | $79.01K/day | $- | $138.95 Million | ▼ -169 days |
| 2023 | 2098 days | $83.51 Million | $39.81K/day | $- | $32.10 Million | ▲ +959 days |
| 2022 | 1138 days | $76.04 Million | $66.80K/day | $- | $68.00 Million | ▲ +1064 days |
| 2021 | 74 days | $1.76 Million | $23.65K/day | $- | $0.00 | ▲ +14 days |
| 2020 | 60 days | $665.88K | $11.12K/day | $- | $- | ▲ +26 days |
| 2019 | 34 days | $181.16K | $5.27K/day | $- | $- | ▲ +15 days |
| 2011 | 19 days | $931.06K | $48.43K/day | $- | $- | ▲ +17 days |
| 2010 | 2 days | $121.25K | $61.59K/day | $- | $- | ▼ -10 days |
| 2009 | 12 days | $60.65K | $5.04K/day | $- | $- | ▼ -10 days |
| 2008 | 22 days | $959.86K | $43.34K/day | $- | $75.91K | ▼ -65 days |
| 2007 | 87 days | $623.34K | $7.14K/day | $- | $200.39K | ▲ +76 days |
| 2006 | 11 days | $671.25K | $61.86K/day | $- | $172.35K | ▼ -83 days |
| 2005 | 94 days | $762.04K | $8.09K/day | $- | $- | ▼ -5 days |
| 2004 | 99 days | $786.79K | $7.96K/day | $- | $375.00K | ▲ +91 days |
| 2002 | 8 days | $45.76K | $5.54K/day | $- | $- | ▲ +4 days |
| 2001 | 5 days | $28.55K | $6.02K/day | $- | $- | ▲ +4 days |
| 1999 | 1 days | $3.00K | $4.07K/day | $- | $- | ▼ -18 days |
| 1998 | 19 days | $72.50K | $3.77K/day | $- | $- | — |