Innoviz Technologies Ltd (INVZW) — Defensive Interval Ratio

Latest as of September 2025: 981 days

Innoviz Technologies Ltd (INVZW) has a Defensive Interval Ratio of 981 days as of September 2025. Defensive assets of $86.30 Million (cash $-, short-term investments $66.49 Million, receivables $19.81 Million) cover 981 days of daily cash needs of $87.95K/day. See Innoviz Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

981 days
Days of operational coverage

Defensive Assets

$86.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.95K
Current Liabilities ÷ 365

Current Liabilities

$32.10 Million
USD

Innoviz Technologies Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Innoviz Technologies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 981 days, meaning defensive assets of $86.30 Million can fund 981 days of operations without new revenue. See how leveraged is Innoviz Technologies Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Innoviz Technologies Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innoviz Technologies Ltd from 2018 to 2024, covering 7 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 Innoviz Technologies Ltd market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 641 days $48.73 Million $76.08K/day $- $42.58 Million ▼ -599 days
2023 1240 days $126.48 Million $102.00K/day $- $119.08 Million ▼ -164 days
2022 1404 days $124.74 Million $88.86K/day $- $122.36 Million ▼ -2690 days
2021 4094 days $242.99 Million $59.36K/day $- $242.09 Million ▲ +4042 days
2020 51 days $2.51 Million $48.75K/day $- $0.00 ▼ -836 days
2019 888 days $35.74 Million $40.27K/day $- $34.72 Million ▲ +886 days
2018 1 days $87.00K $60.07K/day $- $28.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)