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

Latest as of March 2026: 153 days

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

$85.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$557.63K
Current Liabilities ÷ 365

Current Liabilities

$203.53 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 March 2026, the ratio stands at 153 days, meaning defensive assets of $85.42 Million can fund 153 days of operations without new revenue. See Infinity Natural Resources, Inc. balance sheet independence to measure how much of total assets are equity-financed.

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 how much is Infinity Natural Resources, Inc. worth.

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)