Invinity Energy Systems PLC (IES) — Defensive Interval Ratio

Latest as of December 2025: 244 days

Invinity Energy Systems PLC (IES) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of GBX7.83 Million (cash GBX-, short-term investments GBX-, receivables GBX7.83 Million) cover 244 days of daily cash needs of GBX32.12K/day.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

GBX7.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX32.12K
Current Liabilities ÷ 365

Current Liabilities

GBX11.72 Million
GBX

Invinity Energy Systems PLC Defensive Interval Ratio (2015–2025)

This chart shows how Invinity Energy Systems PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 244 days, meaning defensive assets of GBX7.83 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Invinity Energy Systems PLC.

Annual Defensive Interval Ratio for Invinity Energy Systems PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invinity Energy Systems PLC from 2015 to 2025, covering 11 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 Invinity Energy Systems PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 244 days GBX7.83 Million GBX32.12K/day GBX- GBX- ▼ -38 days
2024 282 days GBX5.50 Million GBX19.50K/day GBX- GBX3.00 Million ▲ +87 days
2023 195 days GBX3.84 Million GBX19.73K/day GBX- GBX- ▲ +111 days
2022 83 days GBX4.04 Million GBX48.56K/day GBX- GBX- ▼ -6 days
2021 89 days GBX3.64 Million GBX41.04K/day GBX- GBX- ▲ +71 days
2020 17 days GBX344.00K GBX19.73K/day GBX- GBX- ▼ -75 days
2019 92 days GBX719.00K GBX7.81K/day GBX- GBX- ▼ -67 days
2018 159 days GBX760.00K GBX4.77K/day GBX- GBX- ▼ -71 days
2017 231 days GBX2.07 Million GBX8.98K/day GBX- GBX- ▲ +159 days
2016 72 days GBX746.90K GBX10.41K/day GBX- GBX- ▼ -145 days
2015 217 days GBX2.66 Million GBX12.28K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)