Invert Graphite Limited (IVG) — Defensive Interval Ratio

Latest as of June 2025: 47 days

Invert Graphite Limited (IVG) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of AU$37.20K (cash AU$-, short-term investments AU$-, receivables AU$37.20K) cover 47 days of daily cash needs of AU$788.60/day.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

AU$37.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$788.60
Current Liabilities ÷ 365

Current Liabilities

AU$287.84K
AUD

Invert Graphite Limited Defensive Interval Ratio (2003–2024)

This chart shows how Invert Graphite Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 47 days, meaning defensive assets of AU$37.20K can fund 47 days of operations without new revenue. For the complete balance sheet picture, see IVG total assets.

Annual Defensive Interval Ratio for Invert Graphite Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Invert Graphite Limited from 2003 to 2024, covering 21 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 Invert Graphite Limited (IVG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 18 days AU$15.99K AU$892.47/day AU$- AU$- ▲ +16 days
2023 2 days AU$1.05K AU$524.42/day AU$- AU$0.00 ▼ -10553 days
2022 10555 days AU$1.64 Million AU$155.65/day AU$- AU$1.64 Million ▲ +7766 days
2021 2789 days AU$1.26 Million AU$450.66/day AU$- AU$1.26 Million ▲ +2738 days
2020 51 days AU$11.86K AU$231.42/day AU$- AU$- ▲ +31 days
2019 20 days AU$13.56K AU$671.62/day AU$- AU$- ▲ +13 days
2018 7 days AU$37.14K AU$5.38K/day AU$- AU$- ▼ -93 days
2016 99 days AU$127.37K AU$1.28K/day AU$- AU$- ▲ +16 days
2015 83 days AU$201.47K AU$2.42K/day AU$- AU$- ▲ +59 days
2014 24 days AU$120.43K AU$4.95K/day AU$- AU$- ▼ -14 days
2013 38 days AU$184.26K AU$4.87K/day AU$- AU$- ▼ -78 days
2012 116 days AU$512.83K AU$4.42K/day AU$- AU$49.96K ▲ +34 days
2011 82 days AU$516.12K AU$6.30K/day AU$- AU$- ▲ +60 days
2010 22 days AU$343.53K AU$15.82K/day AU$- AU$- ▼ -262 days
2009 284 days AU$432.37K AU$1.52K/day AU$- AU$- ▲ +65 days
2008 219 days AU$268.73K AU$1.23K/day AU$- AU$- ▲ +192 days
2007 27 days AU$184.15K AU$6.75K/day AU$- AU$- ▼ -35 days
2006 62 days AU$109.16K AU$1.75K/day AU$- AU$- ▼ -22 days
2005 84 days AU$48.78K AU$580.33/day AU$- AU$- ▼ -20 days
2004 104 days AU$55.51K AU$534.27/day AU$- AU$- ▼ -14 days
2003 118 days AU$18.50K AU$157.01/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)