Intelligent Protection Management Corp (IPM) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Intelligent Protection Management Corp (IPM) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of $1.60 Million (cash $-, short-term investments $-, receivables $1.60 Million) cover 80 days of daily cash needs of $20.05K/day. Check Intelligent Protection Management Corp (IPM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

$1.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.05K
Current Liabilities ÷ 365

Current Liabilities

$7.32 Million
USD

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 December 2025, the ratio stands at 80 days, meaning defensive assets of $1.60 Million can fund 80 days of operations without new revenue. Also explore Intelligent Protection Management Corp (IPM) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Intelligent Protection Management Corp market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)