Invicta Defensive Interval Ratio
Invicta defensive interval ratio. Invicta (IVT) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of ZAC1.37 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.37 Billion) cover 215 days of daily cash needs of ZAC6.36 Million/day. See working capital position of Invicta to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Invicta (2005–2025)
Defensive interval ratio of Invicta from 2005 to 2025. This chart shows how Invicta's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 215 days, meaning defensive assets of ZAC1.37 Billion can fund 215 days of operations without new revenue. Check Invicta liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Invicta Defensive Interval Ratio by Year (2005–2025)
Invicta defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Invicta from 2005 to 2025, 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. For the complete balance sheet picture, see total assets of Invicta.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | ZAC1.28 Billion | ZAC5.92 Million/day | ZAC- | ZAC- | ▼ -40 days |
| 2024 | 256 days | ZAC1.47 Billion | ZAC5.73 Million/day | ZAC- | ZAC296.22 Million | ▼ -4 days |
| 2023 | 260 days | ZAC1.38 Billion | ZAC5.29 Million/day | ZAC- | ZAC- | ▼ -19 days |
| 2022 | 279 days | ZAC1.51 Billion | ZAC5.42 Million/day | ZAC- | ZAC-11.01 Million | ▲ +147 days |
| 2021 | 133 days | ZAC1.05 Billion | ZAC7.95 Million/day | ZAC- | ZAC-6.21 Million | ▼ -125 days |
| 2020 | 257 days | ZAC1.96 Billion | ZAC7.62 Million/day | ZAC- | ZAC3.00K | ▼ -9 days |
| 2019 | 267 days | ZAC2.53 Billion | ZAC9.51 Million/day | ZAC- | ZAC593.21 Million | ▲ +37 days |
| 2018 | 229 days | ZAC2.22 Billion | ZAC9.70 Million/day | ZAC- | ZAC588.25 Million | ▲ +41 days |
| 2017 | 188 days | ZAC2.11 Billion | ZAC11.25 Million/day | ZAC- | ZAC709.16 Million | ▼ -71 days |
| 2016 | 258 days | ZAC2.58 Billion | ZAC10.00 Million/day | ZAC- | ZAC568.62 Million | ▼ -16 days |
| 2015 | 274 days | ZAC2.99 Billion | ZAC10.92 Million/day | ZAC- | ZAC1.20 Billion | ▼ -2 days |
| 2014 | 276 days | ZAC2.85 Billion | ZAC10.33 Million/day | ZAC- | ZAC860.43 Million | ▲ +10 days |
| 2013 | 266 days | ZAC2.50 Billion | ZAC9.40 Million/day | ZAC- | ZAC865.96 Million | ▲ +91 days |
| 2012 | 175 days | ZAC982.16 Million | ZAC5.61 Million/day | ZAC- | ZAC124.29 Million | ▼ -39 days |
| 2011 | 214 days | ZAC805.42 Million | ZAC3.77 Million/day | ZAC- | ZAC98.00 Million | ▼ -8 days |
| 2010 | 222 days | ZAC667.88 Million | ZAC3.02 Million/day | ZAC- | ZAC- | ▲ +61 days |
| 2009 | 161 days | ZAC693.13 Million | ZAC4.31 Million/day | ZAC- | ZAC- | ▼ -41 days |
| 2008 | 201 days | ZAC729.46 Million | ZAC3.62 Million/day | ZAC- | ZAC- | ▲ +47 days |
| 2007 | 155 days | ZAC365.59 Million | ZAC2.36 Million/day | ZAC- | ZAC- | ▼ -25 days |
| 2006 | 180 days | ZAC283.51 Million | ZAC1.58 Million/day | ZAC- | ZAC- | ▲ +2 days |
| 2005 | 177 days | ZAC220.83 Million | ZAC1.24 Million/day | ZAC- | ZAC- | — |