Empire Petroleum Corp (EP) — 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. See EP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Empire Petroleum Corp balance sheet independence to measure how much of total assets are equity-financed.
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 market value of Empire Petroleum Corp.
| 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 | $- | $- | — |