Invictus Energy Ltd (IVZ) — Defensive Interval Ratio

Latest as of December 2025: 1865 days

Invictus Energy Ltd (IVZ) has a Defensive Interval Ratio of 1865 days as of December 2025. Defensive assets of AU$4.65 Million (cash AU$4.51 Million, short-term investments AU$123.41K, receivables AU$12.84K) cover 1865 days of daily cash needs of AU$2.49K/day.

Defensive Interval Ratio

1865 days
Days of operational coverage

Defensive Assets

AU$4.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.49K
Current Liabilities ÷ 365

Current Liabilities

AU$909.80K
AUD

Invictus Energy Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Invictus Energy Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1865 days, meaning defensive assets of AU$4.65 Million can fund 1865 days of operations without new revenue. For the complete balance sheet picture, see IVZ asset base.

Annual Defensive Interval Ratio for Invictus Energy Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invictus Energy Ltd from 2012 to 2025, covering 14 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 IVZ current assets 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)
2025 210 days AU$505.39K AU$2.40K/day AU$- AU$120.77K ▼ -115 days
2024 325 days AU$2.90 Million AU$8.91K/day AU$- AU$2.65 Million ▲ +278 days
2023 47 days AU$344.49K AU$7.35K/day AU$- AU$0.00 ▼ -177 days
2022 224 days AU$2.61 Million AU$11.65K/day AU$- AU$2.36 Million ▼ -7615 days
2021 7839 days AU$9.18 Million AU$1.17K/day AU$9.14 Million AU$- ▲ +6743 days
2020 1095 days AU$1.53 Million AU$1.40K/day AU$1.50 Million AU$- ▼ -1628918 days
2019 1630013 days AU$2.25 Million AU$1.38/day AU$2.21 Million AU$- ▼ -162853 days
2018 1792866 days AU$5.03 Million AU$2.80/day AU$4.99 Million AU$- ▼ -10558748 days
2017 12351614 days AU$1.09 Million AU$0.09/day AU$1.08 Million AU$- ▲ +12351060 days
2016 554 days AU$8.68K AU$15.67/day AU$8.68K AU$- ▲ +546 days
2015 8 days AU$64.06 AU$7.80/day AU$- AU$23.05 ▼ -72082 days
2014 72091 days AU$844.81K AU$11.72/day AU$- AU$23.05 ▲ +71837 days
2013 254 days AU$286.42K AU$1.13K/day AU$- AU$23.05 ▲ +111 days
2012 143 days AU$125.03K AU$875.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)