Inter Parfums Inc (IPAR) — Defensive Interval Ratio
Inter Parfums Inc (IPAR) has a Defensive Interval Ratio of 601 days as of March 2026. Defensive assets of $503.60 Million (cash $-, short-term investments $157.21 Million, receivables $346.40 Million) cover 601 days of daily cash needs of $838.16K/day. Check how tangible is Inter Parfums Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inter Parfums Inc Defensive Interval Ratio (1987–2025)
This chart shows how Inter Parfums Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 601 days, meaning defensive assets of $503.60 Million can fund 601 days of operations without new revenue. Also explore Inter Parfums Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inter Parfums Inc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inter Parfums Inc from 1987 to 2025, covering 39 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 IPAR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 507 days | $477.94 Million | $942.47K/day | $- | $137.09 Million | ▲ +78 days |
| 2024 | 429 days | $390.44 Million | $910.76K/day | $- | $109.31 Million | ▲ +36 days |
| 2023 | 393 days | $349.25 Million | $889.71K/day | $- | $94.30 Million | ▼ -7 days |
| 2022 | 400 days | $377.38 Million | $944.02K/day | $- | $150.83 Million | ▼ -92 days |
| 2021 | 492 days | $329.81 Million | $670.99K/day | $- | $160.01 Million | ▼ -105 days |
| 2020 | 597 days | $255.31 Million | $427.96K/day | $- | $126.63 Million | ▲ +209 days |
| 2019 | 388 days | $195.95 Million | $505.38K/day | $- | $60.71 Million | ▼ -11 days |
| 2018 | 398 days | $204.11 Million | $512.27K/day | $- | $67.87 Million | ▼ -31 days |
| 2017 | 429 days | $196.52 Million | $457.83K/day | $- | $69.90 Million | ▼ -102 days |
| 2016 | 531 days | $207.08 Million | $389.69K/day | $- | $94.20 Million | ▲ +29 days |
| 2015 | 502 days | $180.45 Million | $359.13K/day | $- | $82.85 Million | ▼ -493 days |
| 2014 | 996 days | $282.75 Million | $283.91K/day | $- | $190.15 Million | ▲ +213 days |
| 2013 | 783 days | $270.46 Million | $345.61K/day | $- | $181.68 Million | ▲ +563 days |
| 2012 | 219 days | $153.84 Million | $701.75K/day | $- | $0.00 | ▼ -135 days |
| 2011 | 354 days | $179.88 Million | $508.54K/day | $- | $0.00 | ▼ -82 days |
| 2010 | 435 days | $150.67 Million | $346.11K/day | $- | $49.39 Million | ▲ +72 days |
| 2009 | 364 days | $104.56 Million | $287.60K/day | $- | $- | ▲ +14 days |
| 2008 | 350 days | $125.04 Million | $357.19K/day | $- | $- | ▲ +50 days |
| 2007 | 300 days | $124.24 Million | $414.48K/day | $- | $- | ▼ -72 days |
| 2006 | 371 days | $125.90 Million | $339.10K/day | $- | $12.80 Million | ▼ -169 days |
| 2005 | 541 days | $101.85 Million | $188.38K/day | $- | $17.40 Million | ▼ -106 days |
| 2004 | 646 days | $96.23 Million | $148.87K/day | $- | $17.60 Million | ▲ +283 days |
| 2003 | 364 days | $66.21 Million | $182.11K/day | $- | $- | ▼ -109 days |
| 2002 | 473 days | $44.46 Million | $94.08K/day | $- | $- | ▼ -25 days |
| 2001 | 498 days | $34.80 Million | $69.93K/day | $- | $- | ▲ +101 days |
| 2000 | 397 days | $31.34 Million | $79.00K/day | $- | $- | ▼ -55 days |
| 1999 | 452 days | $31.30 Million | $69.32K/day | $- | $4.40 Million | ▲ +58 days |
| 1998 | 394 days | $28.60 Million | $72.60K/day | $- | $- | ▼ -15 days |
| 1997 | 409 days | $26.90 Million | $65.75K/day | $- | $- | ▲ +44 days |
| 1996 | 365 days | $26.20 Million | $71.78K/day | $- | $- | ▲ +32 days |
| 1995 | 333 days | $23.90 Million | $71.78K/day | $- | $- | ▼ -9 days |
| 1994 | 342 days | $21.80 Million | $63.84K/day | $- | $- | ▼ -96 days |
| 1993 | 437 days | $18.20 Million | $41.64K/day | $- | $- | ▲ +116 days |
| 1992 | 321 days | $11.70 Million | $36.44K/day | $- | $- | ▲ +5 days |
| 1991 | 316 days | $9.70 Million | $30.68K/day | $- | $- | ▼ -299 days |
| 1990 | 615 days | $3.20 Million | $5.21K/day | $- | $- | ▼ -115 days |
| 1989 | 730 days | $1.40 Million | $1.92K/day | $- | $- | ▲ +209 days |
| 1988 | 521 days | $1.00 Million | $1.92K/day | $- | $- | ▲ +287 days |
| 1987 | 235 days | $900.00K | $3.84K/day | $- | $- | — |