Invicta (IVT) — Defensive Interval Ratio

Latest as of September 2025: 215 days

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. Check how tangible is Invicta's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

ZAC1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.36 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.32 Billion
ZAC

Invicta Defensive Interval Ratio (2005–2025)

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. Also explore net asset momentum of Invicta to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invicta (2005–2025)

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 live market cap and the full company financial profile, see Invicta market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)