Heritage Distilling Holding Company, Inc. (IPST) — Defensive Interval Ratio
Heritage Distilling Holding Company, Inc. (IPST) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of $1.66 Million (cash $-, short-term investments $-, receivables $1.66 Million) cover 69 days of daily cash needs of $24.09K/day.
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 69 days, meaning defensive assets of $1.66 Million can fund 69 days of operations without new revenue. For the complete balance sheet picture, see Heritage Distilling Holding Company, Inc assets under control.
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. See IPST current assets to equity 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 | 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 | $- | $- | — |