Invion Ltd (IVX) — Defensive Interval Ratio

Latest as of June 2025: 251 days

Invion Ltd (IVX) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of AU$850.37K (cash AU$850.37K, short-term investments AU$-, receivables AU$0.00) cover 251 days of daily cash needs of AU$3.39K/day. See Invion Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

AU$850.37K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.39K
Current Liabilities ÷ 365

Current Liabilities

AU$1.24 Million
AUD

Invion Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Invion Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 251 days, meaning defensive assets of AU$850.37K can fund 251 days of operations without new revenue. See IVX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Invion Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Invion Ltd from 2001 to 2024, covering 24 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 IVX company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 436 days AU$1.21 Million AU$2.78K/day AU$- AU$- ▼ -471 days
2023 906 days AU$1.62 Million AU$1.78K/day AU$- AU$- ▼ -5892 days
2022 6799 days AU$8.61 Million AU$1.27K/day AU$8.47 Million AU$- ▲ +6350 days
2021 449 days AU$1.05 Million AU$2.33K/day AU$1.04 Million AU$- ▲ +146 days
2020 304 days AU$271.85K AU$895.40/day AU$- AU$- ▲ +286 days
2019 17 days AU$28.80K AU$1.66K/day AU$- AU$- ▼ -1 days
2018 19 days AU$91.77K AU$4.88K/day AU$- AU$- ▼ -173 days
2017 192 days AU$949.83K AU$4.94K/day AU$917.49K AU$0.00 ▼ -179 days
2016 371 days AU$647.53K AU$1.75K/day AU$- AU$0.00 ▲ +222 days
2015 149 days AU$1.92 Million AU$12.92K/day AU$- AU$- ▼ -157 days
2014 305 days AU$662.25K AU$2.17K/day AU$- AU$- ▼ -592 days
2013 897 days AU$1.61 Million AU$1.80K/day AU$- AU$- ▼ -312 days
2012 1209 days AU$2.25 Million AU$1.86K/day AU$- AU$- ▲ +1208 days
2011 2 days AU$28.03K AU$18.41K/day AU$- AU$- ▼ -1 days
2010 2 days AU$55.81K AU$25.08K/day AU$- AU$- ▲ +2 days
2009 1 days AU$14.77K AU$28.96K/day AU$- AU$- ▼ -193 days
2008 194 days AU$2.30 Million AU$11.89K/day AU$- AU$- ▼ -103 days
2007 296 days AU$2.44 Million AU$8.22K/day AU$- AU$1.58 Million ▲ +121 days
2006 175 days AU$1.14 Million AU$6.48K/day AU$- AU$- ▲ +132 days
2005 43 days AU$422.00K AU$9.82K/day AU$- AU$- ▼ -19 days
2004 62 days AU$160.00K AU$2.56K/day AU$- AU$- ▼ -1136 days
2003 1199 days AU$1.76 Million AU$1.47K/day AU$- AU$- ▲ +520 days
2002 679 days AU$1.15 Million AU$1.70K/day AU$- AU$1.07 Million ▲ +649 days
2001 30 days AU$23.00K AU$761.64/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)