International Parkside Products Inc (IPD) — Defensive Interval Ratio

Latest as of January 2026: 125 days

International Parkside Products Inc (IPD) has a Defensive Interval Ratio of 125 days as of January 2026. Defensive assets of CA$462.58K (cash CA$-, short-term investments CA$-, receivables CA$462.58K) cover 125 days of daily cash needs of CA$3.70K/day. Check tangible equity quality of International Parkside Products Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CA$462.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.70K
Current Liabilities ÷ 365

Current Liabilities

CA$1.35 Million
CAD

International Parkside Products Inc Defensive Interval Ratio (2014–2025)

This chart shows how International Parkside Products Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2026, the ratio stands at 125 days, meaning defensive assets of CA$462.58K can fund 125 days of operations without new revenue. Also explore International Parkside Products Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Parkside Products Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Parkside Products Inc from 2014 to 2025, covering 12 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 IPD market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 73 days CA$165.78K CA$2.27K/day CA$- CA$- ▼ -152 days
2024 226 days CA$586.23K CA$2.60K/day CA$- CA$- ▲ +164 days
2023 61 days CA$104.71K CA$1.71K/day CA$- CA$- ▼ -127 days
2022 188 days CA$268.12K CA$1.43K/day CA$- CA$- ▲ +96 days
2021 92 days CA$129.91K CA$1.41K/day CA$- CA$- ▼ -93 days
2020 185 days CA$518.94K CA$2.80K/day CA$- CA$0.00 ▼ -216 days
2019 401 days CA$1.21 Million CA$3.01K/day CA$- CA$31.24K ▼ -49 days
2018 451 days CA$1.63 Million CA$3.62K/day CA$- CA$64.93K ▼ -4 days
2017 454 days CA$1.29 Million CA$2.85K/day CA$- CA$44.50K ▲ +79 days
2016 375 days CA$486.05K CA$1.30K/day CA$- CA$57.84K ▼ -378 days
2015 753 days CA$534.77K CA$710.45/day CA$- CA$261.06K ▲ +211 days
2014 542 days CA$580.15K CA$1.07K/day CA$- CA$259.84K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)