Heritage Distilling Holding Company, Inc. Defensive Interval Ratio
Heritage Distilling Holding Company, Inc. 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. 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
Defensive Interval Ratio of Heritage Distilling Holding Company, Inc. (2021–2025)
Defensive interval ratio of Heritage Distilling Holding Company, Inc. from 2021 to 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. Read total liabilities of Heritage Distilling Holding Company, Inc for a breakdown of total debt and financial obligations.
Heritage Distilling Holding Company, Inc. Defensive Interval Ratio by Year (2021–2025)
Heritage Distilling Holding Company, Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Heritage Distilling Holding Company, Inc.
| 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 | $- | $- | — |