Infinity Natural Resources, Inc. (INR) — Defensive Interval Ratio
Infinity Natural Resources, Inc. (INR) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of $85.42 Million (cash $-, short-term investments $-, receivables $85.42 Million) cover 153 days of daily cash needs of $557.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 153 days, meaning defensive assets of $85.42 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Infinity Natural Resources, Inc. (INR) total assets.
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. See how liquid is Infinity Natural Resources, Inc.'s working capital 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 | 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 | $- | — |