Intelligent Protection Management Corp (IPM) — Defensive Interval Ratio
Intelligent Protection Management Corp (IPM) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of $1.92 Million (cash $-, short-term investments $-, receivables $1.92 Million) cover 83 days of daily cash needs of $23.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intelligent Protection Management Corp Defensive Interval Ratio (2005–2025)
This chart shows how Intelligent Protection Management Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 83 days, meaning defensive assets of $1.92 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see Intelligent Protection Management Corp asset portfolio.
Annual Defensive Interval Ratio for Intelligent Protection Management Corp (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intelligent Protection Management Corp from 2005 to 2025, covering 21 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 Intelligent Protection Management Corp (IPM) working capital ratio 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 | 80 days | $1.60 Million | $20.05K/day | $- | $- | ▲ +68 days |
| 2024 | 12 days | $114.21K | $9.71K/day | $- | $- | ▼ -2 days |
| 2023 | 13 days | $114.21K | $8.60K/day | $- | $- | ▲ +1 days |
| 2022 | 12 days | $122.30K | $10.04K/day | $- | $- | ▼ -3 days |
| 2021 | 15 days | $153.45K | $10.06K/day | $- | $- | ▲ +8 days |
| 2020 | 7 days | $71.41K | $9.82K/day | $- | $- | ▼ -7 days |
| 2019 | 14 days | $130.69K | $9.45K/day | $- | $- | ▼ -3 days |
| 2018 | 17 days | $421.28K | $25.10K/day | $- | $- | ▼ -26 days |
| 2017 | 42 days | $619.94K | $14.61K/day | $- | $- | ▼ -41 days |
| 2016 | 83 days | $1.13 Million | $13.61K/day | $- | $- | ▲ +37 days |
| 2015 | 46 days | $372.40K | $8.05K/day | $- | $- | ▼ -24 days |
| 2014 | 71 days | $869.89K | $12.34K/day | $- | $- | ▲ +9 days |
| 2013 | 62 days | $617.63K | $10.03K/day | $- | $- | ▼ -1 days |
| 2012 | 62 days | $607.31K | $9.76K/day | $- | $- | ▼ -475 days |
| 2011 | 538 days | $7.41 Million | $13.78K/day | $- | $6.48 Million | ▲ +485 days |
| 2010 | 52 days | $425.04K | $8.11K/day | $- | $- | ▼ -84 days |
| 2009 | 137 days | $337.35K | $2.47K/day | $- | $- | ▼ -208 days |
| 2008 | 345 days | $386.51K | $1.12K/day | $- | $- | ▼ -393 days |
| 2007 | 738 days | $248.90K | $337.28/day | $- | $- | ▲ +737 days |
| 2006 | 1 days | $52.00 | $64.78/day | $- | $- | ▼ 0 days |
| 2005 | 1 days | $61.00 | $54.34/day | $- | $- | — |