Identiv Inc (INVE) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Identiv Inc (INVE) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of $4.40 Million (cash $-, short-term investments $-, receivables $4.40 Million) cover 238 days of daily cash needs of $18.47K/day. Check how tangible is Identiv Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

$4.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.47K
Current Liabilities ÷ 365

Current Liabilities

$6.74 Million
USD

Identiv Inc Defensive Interval Ratio (1996–2024)

This chart shows how Identiv Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of $4.40 Million can fund 238 days of operations without new revenue. Also explore INVE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Identiv Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Identiv Inc from 1996 to 2024, covering 29 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 INVE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 193 days $4.21 Million $21.81K/day $- $- ▲ +108 days
2023 85 days $7.17 Million $84.33K/day $- $- ▼ -302 days
2022 387 days $24.83 Million $64.09K/day $- $- ▲ +38 days
2021 350 days $19.96 Million $57.12K/day $- $- ▲ +183 days
2020 166 days $18.93 Million $113.90K/day $- $- ▼ -28 days
2019 194 days $18.36 Million $94.45K/day $- $- ▲ +9 days
2018 185 days $14.95 Million $80.76K/day $- $- ▼ -26 days
2017 211 days $12.28 Million $58.10K/day $- $0.00 ▲ +59 days
2016 153 days $9.43 Million $61.82K/day $- $0.00 ▼ -26 days
2015 178 days $7.92 Million $44.43K/day $- $0.00 ▼ -130 days
2014 308 days $13.61 Million $44.18K/day $- $0.00 ▲ +109 days
2013 199 days $13.29 Million $66.79K/day $- $0.00 ▲ +36 days
2012 162 days $17.26 Million $106.22K/day $- $0.00 ▼ -32 days
2011 195 days $13.75 Million $70.58K/day $- $0.00 ▲ +5 days
2010 190 days $15.36 Million $80.88K/day $- $- ▲ +23 days
2009 167 days $6.74 Million $40.44K/day $- $- ▼ -109 days
2008 275 days $8.66 Million $31.47K/day $- $- ▼ -454 days
2007 730 days $22.48 Million $30.82K/day $- $13.84 Million ▲ +469 days
2006 261 days $11.38 Million $43.65K/day $- $4.80 Million ▼ -208 days
2005 468 days $25.68 Million $54.84K/day $- $18.78 Million ▲ +140 days
2004 328 days $23.67 Million $72.18K/day $- $14.97 Million ▲ +93 days
2003 235 days $21.07 Million $89.49K/day $- $5.66 Million ▼ -40 days
2002 276 days $36.64 Million $132.92K/day $- $5.38 Million ▼ -99 days
2001 374 days $44.37 Million $118.58K/day $- $- ▼ -422 days
2000 797 days $88.14 Million $110.64K/day $- $33.23 Million ▲ +428 days
1999 368 days $32.20 Million $87.40K/day $- $- ▼ -11 days
1998 380 days $25.50 Million $67.12K/day $- $- ▼ -28 days
1997 408 days $6.60 Million $16.16K/day $- $- ▲ +255 days
1996 153 days $5.20 Million $33.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)