Heritage Distilling Holding Company, Inc. (IPST) — Long-term Investment Intensity

Latest as of March 2026: 25.6%

Heritage Distilling Holding Company, Inc. (IPST) has a Long-term Investment Intensity of 25.6% as of March 2026. Long-term investments of $10.93 Million represent 25.6% of total assets of $42.77 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital to net assets of Heritage Distilling Holding Company, Inc to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

25.6%
LT Investments / Total Assets

Long-term Investments

$10.93 Million
USD

Total Assets

$42.77 Million
USD

Country

USA
NASDAQ

Heritage Distilling Holding Company, Inc. Long-term Investment Intensity (2021–2025)

This chart shows how Heritage Distilling Holding Company, Inc.'s Long-term Investment Intensity has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the intensity stands at 25.6%, reflecting long-term investments of $10.93 Million against total assets of $42.77 Million USD. For the complete balance sheet picture, see Heritage Distilling Holding Company, Inc assets under control.

Annual Long-term Investment Intensity for Heritage Distilling Holding Company, Inc. (2021–2025)

The table below presents the year-by-year Long-term Investment Intensity for Heritage Distilling Holding Company, Inc. from 2021 to 2025, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Heritage Distilling Holding Company, Inc (IPST) total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 10.0% $10.93 Million $108.76 Million ▼ -41.0 pp
2024 51.0% $14.29 Million $28.00 Million ▲ +9.7 pp
2023 41.4% $10.86 Million $26.27 Million ▲ +2.5 pp
2022 38.9% $10.86 Million $27.96 Million ▼ -4.8 pp
2021 43.6% $10.86 Million $24.90 Million
pp = percentage points