Immunoprecise Antibodies Ltd (IPA) — Defensive Interval Ratio

Latest as of April 2025: 195 days

Immunoprecise Antibodies Ltd (IPA) has a Defensive Interval Ratio of 195 days as of April 2025. Defensive assets of $4.81 Million (cash $-, short-term investments $-, receivables $4.81 Million) cover 195 days of daily cash needs of $24.69K/day. Check IPA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

$4.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.69K
Current Liabilities ÷ 365

Current Liabilities

$9.01 Million
USD

Immunoprecise Antibodies Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Immunoprecise Antibodies Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of April 2025, the ratio stands at 195 days, meaning defensive assets of $4.81 Million can fund 195 days of operations without new revenue. Also explore Immunoprecise Antibodies Ltd (IPA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Immunoprecise Antibodies Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immunoprecise Antibodies Ltd from 1997 to 2025, covering 29 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 Immunoprecise Antibodies Ltd (IPA) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 195 days $4.81 Million $24.69K/day $- $- ▲ +12 days
2024 183 days $4.07 Million $22.26K/day $- $- ▼ -89 days
2023 272 days $4.42 Million $16.22K/day $- $- ▲ +138 days
2022 134 days $3.41 Million $25.38K/day $- $- ▼ -113 days
2021 248 days $4.12 Million $16.64K/day $- $- ▲ +79 days
2020 168 days $3.66 Million $21.73K/day $- $104.00 ▲ +70 days
2019 99 days $1.95 Million $19.74K/day $- $- ▼ -90 days
2018 189 days $2.22 Million $11.74K/day $- $- ▼ -42 days
2017 231 days $530.64K $2.29K/day $- $0.00 ▼ -531 days
2016 762 days $805.35K $1.06K/day $- $214.14K ▲ +708 days
2015 55 days $38.25K $697.65/day $- $36.25K ▼ -62 days
2014 116 days $96.81K $831.50/day $- $95.75K ▲ +76 days
2013 40 days $29.37K $727.75/day $- $18.75K ▼ -74 days
2012 115 days $66.96K $583.84/day $- $45.00K ▼ -457 days
2011 572 days $172.62K $301.94/day $- $22.50K ▲ +460 days
2010 112 days $30.04K $268.14/day $- $26.00K ▼ -66 days
2009 178 days $73.41K $413.26/day $- $32.50K ▼ -2501 days
2008 2678 days $274.88K $102.63/day $- $253.25K ▲ +2607 days
2007 71 days $81.01K $1.13K/day $- $31.34K ▲ +22 days
2006 50 days $18.80K $379.79/day $- $9.00K ▼ -116 days
2005 166 days $21.43K $129.25/day $- $- ▼ -720 days
2004 886 days $121.16K $136.76/day $- $- ▲ +678 days
2003 207 days $16.79K $80.91/day $- $14.86K ▲ +186 days
2002 22 days $11.28K $514.32/day $- $7.61K ▼ -83 days
2001 105 days $257.06K $2.46K/day $- $9.40K ▼ -292 days
2000 397 days $10.98K $27.70/day $- $9.40K ▲ +245 days
1999 151 days $14.82K $98.04/day $- $9.40K ▼ -989 days
1998 1140 days $209.04K $183.36/day $- $197.32K ▼ -2116 days
1997 3256 days $2.23 Million $685.03/day $- $2.22 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)