Infinity Natural Resources, Inc. (INR) — Defensive Interval Ratio

Latest as of December 2025: 469 days

Infinity Natural Resources, Inc. (INR) has a Defensive Interval Ratio of 469 days as of December 2025. Defensive assets of $131.80 Million (cash $2.85 Million, short-term investments $61.20 Million, receivables $67.75 Million) cover 469 days of daily cash needs of $281.00K/day. Check INR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

$131.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$281.00K
Current Liabilities ÷ 365

Current Liabilities

$102.57 Million
USD

Infinity Natural Resources, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Infinity Natural Resources, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 469 days, meaning defensive assets of $131.80 Million can fund 469 days of operations without new revenue. Also explore Infinity Natural Resources, Inc. (INR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infinity Natural Resources, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infinity Natural Resources, Inc. from 2022 to 2025, covering 4 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 Infinity Natural Resources, Inc. (INR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 469 days $131.80 Million $281.00K/day $2.85 Million $61.20 Million ▲ +267 days
2024 202 days $73.75 Million $365.33K/day $2.20 Million $- ▼ -92 days
2023 294 days $45.60 Million $154.96K/day $1.50 Million $- ▲ +148 days
2022 147 days $23.06 Million $157.15K/day $739.00K $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)