Heritage Distilling Holding Company, Inc. (IPST) — Defensive Interval Ratio
Heritage Distilling Holding Company, Inc. (IPST) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of $347.76K (cash $-, short-term investments $-, receivables $347.76K) cover 14 days of daily cash needs of $24.34K/day. See IPST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heritage Distilling Holding Company, Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Heritage Distilling Holding Company, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of $347.76K can fund 14 days of operations without new revenue. See Heritage Distilling Holding Company, Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Heritage Distilling Holding Company, Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Heritage Distilling Holding Company, Inc. from 2021 to 2025, covering 5 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 IPST company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | $347.76K | $24.34K/day | $- | $- | ▼ -3 days |
| 2024 | 17 days | $638.89K | $37.84K/day | $- | $- | ▲ +13 days |
| 2023 | 4 days | $721.93K | $172.19K/day | $- | $- | ▼ -4 days |
| 2022 | 8 days | $494.71K | $59.87K/day | $- | $- | ▼ -2 days |
| 2021 | 10 days | $224.47K | $22.02K/day | $- | $- | — |