International Petroleum Corp Defensive Interval Ratio
International Petroleum Corp defensive interval ratio. 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. Explore International Petroleum Corp long-term investment allocation 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 International Petroleum Corp (2015–2025)
Defensive interval ratio of International Petroleum Corp from 2015 to 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. Read IPCO total liabilities for a breakdown of total debt and financial obligations.
International Petroleum Corp Defensive Interval Ratio by Year (2015–2025)
International Petroleum Corp defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see International Petroleum Corp (IPCO) total assets.
| 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$- | — |