Empire Petroleum Corp Defensive Interval Ratio
Empire Petroleum Corp defensive interval ratio. 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. Explore how much of Empire Petroleum Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empire Petroleum Corp (2000–2024)
Defensive interval ratio of Empire Petroleum Corp from 2000 to 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. Read Empire Petroleum Corp total liabilities for a breakdown of total debt and financial obligations.
Empire Petroleum Corp Defensive Interval Ratio by Year (2000–2024)
Empire Petroleum Corp defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see EP total assets.
| 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 | $- | $- | — |