International Petroleum Corp (IPCO) — Defensive Interval Ratio

Latest as of June 2026: 248 days

International Petroleum Corp (IPCO) has a Defensive Interval Ratio of 248 days as of June 2026. Defensive assets of CA$120.29 Million (cash CA$-, short-term investments CA$-, receivables CA$120.29 Million) cover 248 days of daily cash needs of CA$485.69K/day.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CA$120.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$485.69K
Current Liabilities ÷ 365

Current Liabilities

CA$177.28 Million
CAD

International Petroleum Corp Defensive Interval Ratio (2015–2025)

This chart shows how International Petroleum Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 248 days, meaning defensive assets of CA$120.29 Million can fund 248 days of operations without new revenue. For the complete balance sheet picture, see IPCO total asset value.

Annual Defensive Interval Ratio for International Petroleum Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Petroleum Corp from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IPCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days CA$101.45 Million CA$439.04K/day CA$- CA$- ▲ +7 days
2024 224 days CA$127.45 Million CA$570.08K/day CA$- CA$- ▲ +19 days
2023 204 days CA$113.50 Million CA$555.86K/day CA$- CA$- ▼ -115 days
2022 319 days CA$130.91 Million CA$410.70K/day CA$- CA$18.21 Million ▼ -107 days
2021 426 days CA$110.90 Million CA$260.22K/day CA$- CA$- ▲ +232 days
2020 194 days CA$51.61 Million CA$266.13K/day CA$- CA$- ▼ -24 days
2019 218 days CA$59.39 Million CA$272.96K/day CA$- CA$- ▲ +94 days
2018 123 days CA$32.56 Million CA$263.88K/day CA$- CA$- ▼ -1568 days
2017 1691 days CA$295.00 Million CA$174.44K/day CA$- CA$- ▲ +1214 days
2016 477 days CA$29.30 Million CA$61.47K/day CA$- CA$1.00K ▲ +397 days
2015 80 days CA$13.77 Million CA$172.53K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)