Innventure, Inc. (INV) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Innventure, Inc. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see Innventure, Inc. (INV) total assets.
Annual Defensive Interval Ratio for Innventure, Inc. (2021–2025)
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. See INV net working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | $- | $- | — |