Inoviq Ltd (IIQ) — Defensive Interval Ratio

Latest as of December 2025: 2679 days

Inoviq Ltd (IIQ) has a Defensive Interval Ratio of 2679 days as of December 2025. Defensive assets of AU$14.94 Million (cash AU$13.80 Million, short-term investments AU$-, receivables AU$1.14 Million) cover 2679 days of daily cash needs of AU$5.58K/day. Check tangible net worth ratio of Inoviq Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2679 days
Days of operational coverage

Defensive Assets

AU$14.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.58K
Current Liabilities ÷ 365

Current Liabilities

AU$2.04 Million
AUD

Inoviq Ltd Defensive Interval Ratio (1990–2025)

This chart shows how Inoviq Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 2679 days, meaning defensive assets of AU$14.94 Million can fund 2679 days of operations without new revenue. Also explore Inoviq Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inoviq Ltd (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inoviq Ltd from 1990 to 2025, covering 33 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 Inoviq Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1613 days AU$6.69 Million AU$4.14K/day AU$6.52 Million AU$- ▼ -886 days
2024 2499 days AU$10.51 Million AU$4.20K/day AU$9.23 Million AU$- ▲ +333 days
2023 2165 days AU$9.01 Million AU$4.16K/day AU$7.81 Million AU$- ▼ -1310 days
2022 3476 days AU$17.10 Million AU$4.92K/day AU$15.39 Million AU$- ▲ +2171 days
2021 1305 days AU$5.22 Million AU$4.00K/day AU$5.00 Million AU$- ▼ -1757 days
2020 3062 days AU$7.35 Million AU$2.40K/day AU$7.33 Million AU$- ▼ -2941 days
2019 6003 days AU$7.62 Million AU$1.27K/day AU$7.56 Million AU$0.00 ▲ +4243 days
2018 1760 days AU$1.45 Million AU$823.58/day AU$1.45 Million AU$32.00 ▲ +1216 days
2017 544 days AU$698.66K AU$1.28K/day AU$650.05K AU$16.66K ▲ +463 days
2016 81 days AU$102.06K AU$1.26K/day AU$- AU$25.65K ▲ +57 days
2015 24 days AU$6.07K AU$247.71/day AU$- AU$3.62K ▲ +19 days
2014 5 days AU$28.68K AU$5.30K/day AU$- AU$3.89K ▼ -38 days
2013 43 days AU$154.01K AU$3.59K/day AU$- AU$131.65K ▼ -16 days
2012 59 days AU$192.11K AU$3.25K/day AU$- AU$172.15K ▼ -1161 days
2011 1220 days AU$822.91K AU$674.51/day AU$- AU$811.50K ▼ -1743 days
2010 2963 days AU$5.73 Million AU$1.93K/day AU$- AU$358.99K ▲ +2772 days
2009 190 days AU$488.63K AU$2.57K/day AU$- AU$477.55K ▼ -458 days
2008 648 days AU$827.60K AU$1.28K/day AU$- AU$727.10K ▲ +643 days
2007 5 days AU$9.48K AU$2.03K/day AU$- AU$- ▼ -10 days
2006 15 days AU$64.35K AU$4.26K/day AU$- AU$- ▼ -143 days
2005 158 days AU$240.76K AU$1.53K/day AU$- AU$2.63K ▲ +21 days
2004 137 days AU$271.56K AU$1.98K/day AU$- AU$6.10K ▼ -510 days
2003 647 days AU$194.00K AU$299.80/day AU$- AU$118.68K ▼ -131 days
2002 778 days AU$759.76K AU$976.27/day AU$- AU$631.88K ▲ +188 days
1999 590 days AU$355.48K AU$602.50/day AU$- AU$21.66K ▼ -487 days
1998 1077 days AU$497.69K AU$462.06/day AU$- AU$9.80K ▲ +891 days
1997 186 days AU$163.30K AU$876.09/day AU$- AU$153.49K ▼ -5426 days
1996 5612 days AU$1.02 Million AU$182.27/day AU$- AU$688.76K ▲ +1545 days
1995 4067 days AU$624.00K AU$153.42/day AU$- AU$591.00K ▲ +2845 days
1994 1222 days AU$703.00K AU$575.34/day AU$- AU$641.00K ▲ +457 days
1993 765 days AU$348.00K AU$454.79/day AU$- AU$346.00K ▲ +756 days
1992 9 days AU$2.00K AU$224.66/day AU$- AU$- ▼ -44 days
1990 53 days AU$50.00K AU$945.21/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)