iPower Inc (IPW) — Defensive Interval Ratio

Latest as of December 2025: 327 days

iPower Inc (IPW) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of $7.18 Million (cash $2.01 Million, short-term investments $-, receivables $5.17 Million) cover 327 days of daily cash needs of $21.98K/day. See iPower Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

$7.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.98K
Current Liabilities ÷ 365

Current Liabilities

$8.02 Million
USD

iPower Inc Defensive Interval Ratio (2019–2025)

This chart shows how iPower Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of $7.18 Million can fund 327 days of operations without new revenue. See debt-free asset ratio of iPower Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for iPower Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for iPower Inc from 2019 to 2025, covering 7 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 IPW stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 205 days $8.13 Million $39.60K/day $2.01 Million $- ▼ -134 days
2024 340 days $22.12 Million $65.12K/day $7.38 Million $- ▲ +61 days
2023 279 days $17.81 Million $63.92K/day $3.74 Million $- ▼ -29 days
2022 307 days $19.25 Million $62.69K/day $1.82 Million $- ▼ -281 days
2021 588 days $14.55 Million $24.73K/day $6.65 Million $- ▲ +326 days
2020 262 days $7.36 Million $28.06K/day $977.64K $- ▲ +89 days
2019 173 days $3.64 Million $20.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)