Intrepid Potash Inc (IPI) — Defensive Interval Ratio
Intrepid Potash Inc (IPI) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of $46.41 Million (cash $-, short-term investments $-, receivables $46.41 Million) cover 293 days of daily cash needs of $158.27K/day. See Intrepid Potash Inc (IPI) 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
Intrepid Potash Inc Defensive Interval Ratio (2006–2025)
This chart shows how Intrepid Potash Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of $46.41 Million can fund 293 days of operations without new revenue. See Intrepid Potash Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Intrepid Potash Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intrepid Potash Inc from 2006 to 2025, covering 20 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 Intrepid Potash Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 799 days | $117.47 Million | $147.00K/day | $83.54 Million | $0.00 | ▲ +170 days |
| 2024 | 629 days | $65.53 Million | $104.12K/day | $41.31 Million | $989.00K | ▲ +563 days |
| 2023 | 66 days | $8.41 Million | $127.31K/day | $4.07 Million | $2.97 Million | ▼ -322 days |
| 2022 | 388 days | $52.00 Million | $133.91K/day | $18.51 Million | $5.96 Million | ▲ +26 days |
| 2021 | 362 days | $72.85 Million | $201.16K/day | $36.45 Million | $0.00 | ▲ +124 days |
| 2020 | 238 days | $43.89 Million | $184.16K/day | $19.52 Million | $- | ▲ +48 days |
| 2019 | 190 days | $45.60 Million | $239.58K/day | $20.60 Million | $- | ▼ -429 days |
| 2018 | 619 days | $58.98 Million | $95.29K/day | $33.22 Million | $- | ▲ +435 days |
| 2017 | 183 days | $18.84 Million | $102.70K/day | $1.07 Million | $0.00 | ▼ -1 days |
| 2016 | 185 days | $12.21 Million | $66.08K/day | $0.00 | $0.00 | ▼ -391 days |
| 2015 | 576 days | $61.74 Million | $107.23K/day | $- | $50.52 Million | ▲ +241 days |
| 2014 | 334 days | $42.71 Million | $127.77K/day | $- | $10.43 Million | ▲ +19 days |
| 2013 | 315 days | $59.23 Million | $188.02K/day | $- | $15.21 Million | ▼ -54 days |
| 2012 | 369 days | $68.06 Million | $184.62K/day | $- | $24.13 Million | ▼ -645 days |
| 2011 | 1014 days | $137.94 Million | $136.10K/day | $- | $97.24 Million | ▲ +394 days |
| 2010 | 619 days | $77.03 Million | $124.40K/day | $- | $45.56 Million | ▲ +211 days |
| 2009 | 408 days | $40.16 Million | $98.44K/day | $- | $11.15 Million | ▲ +169 days |
| 2008 | 239 days | $25.46 Million | $106.68K/day | $- | $- | ▼ -47 days |
| 2007 | 286 days | $23.76 Million | $83.06K/day | $- | $- | ▼ -142 days |
| 2006 | 428 days | $28.27 Million | $66.06K/day | $- | $- | — |