Innventure, Inc. Defensive Interval Ratio
Innventure, Inc. defensive interval ratio. Innventure, Inc. (INV) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of $1.09 Million (cash $-, short-term investments $-, receivables $1.09 Million) cover 5 days of daily cash needs of $208.98K/day. See working capital to net assets of Innventure, Inc. 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 Innventure, Inc. (2021–2025)
Defensive interval ratio of Innventure, Inc. from 2021 to 2025. This chart shows how Innventure, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of $1.09 Million can fund 5 days of operations without new revenue. Read INV liabilities breakdown for a breakdown of total debt and financial obligations.
Innventure, Inc. Defensive Interval Ratio by Year (2021–2025)
Innventure, Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Innventure, Inc. from 2021 to 2025, covering 5 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 INV asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $1.09 Million | $208.98K/day | $- | $- | ▲ +4 days |
| 2024 | 1 days | $283.00K | $189.99K/day | $- | $- | ▼ -115 days |
| 2023 | 116 days | $2.60 Million | $22.38K/day | $- | $- | ▲ +115 days |
| 2022 | 1 days | $14.00K | $11.84K/day | $- | $- | ▼ -179 days |
| 2021 | 180 days | $232.00K | $1.29K/day | $- | $- | — |