Invinity Energy Systems PLC (IES) — Defensive Interval Ratio
Invinity Energy Systems PLC (IES) has a Defensive Interval Ratio of 680 days as of June 2025. Defensive assets of GBX17.11 Million (cash GBX-, short-term investments GBX13.00 Million, receivables GBX4.11 Million) cover 680 days of daily cash needs of GBX25.17K/day. Check Invinity Energy Systems PLC (IES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invinity Energy Systems PLC Defensive Interval Ratio (2015–2024)
This chart shows how Invinity Energy Systems PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 680 days, meaning defensive assets of GBX17.11 Million can fund 680 days of operations without new revenue. Also explore how fast is Invinity Energy Systems PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invinity Energy Systems PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Invinity Energy Systems PLC from 2015 to 2024, covering 10 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 market cap of Invinity Energy Systems PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |