Infinity Natural Resources, Inc. Defensive Interval Ratio
Infinity Natural Resources, Inc. 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. See INR net 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 Infinity Natural Resources, Inc. (2022–2025)
Defensive interval ratio of Infinity Natural Resources, Inc. from 2022 to 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. Check Infinity Natural Resources, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Infinity Natural Resources, Inc. Defensive Interval Ratio by Year (2022–2025)
Infinity Natural Resources, Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see INR total assets.
| 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 | $- | — |