Empire Petroleum Corp (EP) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Empire Petroleum Corp (EP) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of $12.93 Million (cash $4.60 Million, short-term investments $-, receivables $8.33 Million) cover 202 days of daily cash needs of $63.87K/day. Check EP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

$12.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.87K
Current Liabilities ÷ 365

Current Liabilities

$23.31 Million
USD

Empire Petroleum Corp Defensive Interval Ratio (2000–2024)

This chart shows how Empire Petroleum Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of $12.93 Million can fund 202 days of operations without new revenue. Also explore Empire Petroleum Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empire Petroleum Corp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empire Petroleum Corp from 2000 to 2024, covering 22 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 EP market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 179 days $10.41 Million $58.28K/day $2.25 Million $- ▼ -57 days
2023 235 days $16.15 Million $68.63K/day $7.79 Million $- ▼ -173 days
2022 409 days $19.72 Million $48.28K/day $11.94 Million $- ▲ +65 days
2021 344 days $11.35 Million $33.03K/day $3.61 Million $- ▲ +259 days
2020 85 days $1.41 Million $16.64K/day $157.70K $- ▼ -76 days
2019 160 days $982.81K $6.13K/day $0.00 $- ▲ +2 days
2018 159 days $322.29K $2.03K/day $84.63K $113.08K ▲ +18 days
2017 140 days $77.78K $554.03/day $77.78K $- ▼ -974 days
2016 1114 days $68.74K $61.69/day $68.74K $- ▲ +1065 days
2012 49 days $1.37K $27.77/day $- $- ▲ +26 days
2011 24 days $7.20K $305.44/day $- $- ▼ -89 days
2010 112 days $45.91K $408.40/day $- $- ▼ -1471 days
2009 1584 days $45.91K $28.99/day $- $- ▲ +1355 days
2008 229 days $12.16K $53.13/day $- $- ▲ +117 days
2007 112 days $91.77K $821.84/day $- $- ▲ +45 days
2006 67 days $90.14K $1.35K/day $- $- ▲ +40 days
2005 27 days $38.85K $1.42K/day $- $- ▲ +22 days
2004 5 days $9.21K $1.71K/day $- $- ▼ -11 days
2003 16 days $21.06K $1.31K/day $- $- ▲ +14 days
2002 2 days $2.53K $1.47K/day $- $- ▼ -68 days
2001 69 days $127.71K $1.84K/day $- $- ▲ +35 days
2000 34 days $35.60K $1.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)