Ideal Power Inc Defensive Interval Ratio

Latest as of December 2025: 9 days

Ideal Power Inc defensive interval ratio. Ideal Power Inc (IPWR) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of $24.00K (cash $-, short-term investments $-, receivables $24.00K) cover 9 days of daily cash needs of $2.67K/day. See IPWR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$24.00K
Cash + ST Investments + Receivables

Daily Cash Need

$2.67K
Current Liabilities ÷ 365

Current Liabilities

$973.16K
USD

Defensive Interval Ratio of Ideal Power Inc (2011–2025)

Defensive interval ratio of Ideal Power Inc from 2011 to 2025. This chart shows how Ideal Power Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of $24.00K can fund 9 days of operations without new revenue. Check asset resilience ratio of Ideal Power Inc to evaluate the company's liquid asset resilience ratio.

Ideal Power Inc Defensive Interval Ratio by Year (2011–2025)

Ideal Power Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ideal Power Inc from 2011 to 2025, covering 15 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 Ideal Power Inc (IPWR) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days $24.00K $2.67K/day $- $- ▲ +9 days
2024 0 days $692.00 $1.54K/day $- $- ▼ -27 days
2023 27 days $70.00K $2.55K/day $- $- ▼ -26 days
2022 54 days $65.94K $1.23K/day $- $- ▼ -103 days
2021 157 days $233.26K $1.49K/day $- $- ▲ +63 days
2020 94 days $170.29K $1.81K/day $- $- ▲ +90 days
2019 4 days $7.41K $1.88K/day $- $7.41K ▼ -2 days
2018 6 days $17.92K $3.12K/day $- $- ▲ +4 days
2017 1 days $5.62K $3.92K/day $- $0.00 ▼ -91 days
2016 92 days $378.66K $4.10K/day $- $0.00 ▼ -31 days
2015 124 days $872.87K $7.07K/day $- $0.00 ▼ -11 days
2014 134 days $446.52K $3.33K/day $- $0.00 ▲ +42 days
2013 92 days $252.41K $2.74K/day $- $0.00 ▲ +11 days
2012 81 days $485.67K $5.96K/day $- $- ▼ -27 days
2011 108 days $123.36K $1.14K/day $- $20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)