Inventis Ltd (IVT) — Defensive Interval Ratio
Inventis Ltd (IVT) has a Defensive Interval Ratio of 50 days as of December 2024. Defensive assets of AU$1.97 Million (cash AU$11.65K, short-term investments AU$-, receivables AU$1.96 Million) cover 50 days of daily cash needs of AU$39.39K/day. See Inventis Ltd (IVT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inventis Ltd Defensive Interval Ratio (1999–2024)
This chart shows how Inventis Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 50 days, meaning defensive assets of AU$1.97 Million can fund 50 days of operations without new revenue. See Inventis Ltd (IVT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Inventis Ltd (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inventis Ltd from 1999 to 2024, covering 26 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 IVT market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | AU$2.46 Million | AU$26.07K/day | AU$95.61K | AU$-9.67K | ▼ -43 days |
| 2023 | 138 days | AU$3.44 Million | AU$24.96K/day | AU$946.73K | AU$-151.96K | ▼ -18 days |
| 2022 | 156 days | AU$3.02 Million | AU$19.36K/day | AU$883.31K | AU$-359.08K | ▼ -66 days |
| 2021 | 222 days | AU$3.85 Million | AU$17.34K/day | AU$757.95K | AU$-71.95K | ▲ +38 days |
| 2020 | 185 days | AU$2.94 Million | AU$15.91K/day | AU$556.94K | AU$-81.92K | ▲ +62 days |
| 2019 | 123 days | AU$1.81 Million | AU$14.74K/day | AU$425.39K | AU$-9.52K | ▲ +38 days |
| 2018 | 85 days | AU$2.29 Million | AU$26.83K/day | AU$417.93K | AU$- | ▼ -34 days |
| 2017 | 119 days | AU$2.83 Million | AU$23.77K/day | AU$403.14K | AU$- | ▼ -53 days |
| 2016 | 172 days | AU$3.01 Million | AU$17.49K/day | AU$- | AU$- | ▲ +37 days |
| 2015 | 135 days | AU$2.17 Million | AU$16.11K/day | AU$- | AU$- | ▼ -35 days |
| 2014 | 170 days | AU$3.15 Million | AU$18.51K/day | AU$- | AU$- | ▲ +4 days |
| 2013 | 166 days | AU$4.23 Million | AU$25.47K/day | AU$- | AU$- | ▲ +49 days |
| 2012 | 117 days | AU$5.00 Million | AU$42.66K/day | AU$- | AU$- | ▼ -26 days |
| 2011 | 144 days | AU$6.38 Million | AU$44.37K/day | AU$- | AU$- | ▲ +4 days |
| 2010 | 139 days | AU$5.78 Million | AU$41.45K/day | AU$- | AU$- | ▼ -5 days |
| 2009 | 144 days | AU$5.76 Million | AU$39.97K/day | AU$- | AU$- | ▼ -25 days |
| 2008 | 169 days | AU$7.22 Million | AU$42.71K/day | AU$- | AU$- | ▼ -390 days |
| 2007 | 559 days | AU$12.36 Million | AU$22.12K/day | AU$- | AU$4.90 Million | ▲ +263 days |
| 2006 | 295 days | AU$4.97 Million | AU$16.83K/day | AU$- | AU$- | ▼ -79 days |
| 2005 | 374 days | AU$2.95 Million | AU$7.89K/day | AU$- | AU$- | ▼ -2 days |
| 2004 | 377 days | AU$2.68 Million | AU$7.11K/day | AU$- | AU$- | ▲ +95 days |
| 2003 | 281 days | AU$1.77 Million | AU$6.28K/day | AU$- | AU$- | ▲ +26 days |
| 2002 | 255 days | AU$2.23 Million | AU$8.75K/day | AU$- | AU$- | ▼ -30 days |
| 2001 | 285 days | AU$1.64 Million | AU$5.74K/day | AU$- | AU$- | ▲ +104 days |
| 2000 | 181 days | AU$1.36 Million | AU$7.50K/day | AU$- | AU$- | ▼ -17 days |
| 1999 | 198 days | AU$1.37 Million | AU$6.89K/day | AU$- | AU$- | — |