INVO Fertility, Inc. Defensive Interval Ratio
INVO Fertility, Inc. defensive interval ratio. INVO Fertility, Inc. (IVF) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of $274.20K (cash $-, short-term investments $-, receivables $274.20K) cover 11 days of daily cash needs of $25.33K/day. See INVO Fertility, Inc. short-term liquidity ratio 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 INVO Fertility, Inc. (2008–2024)
Defensive interval ratio of INVO Fertility, Inc. from 2008 to 2024. This chart shows how INVO Fertility, Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 11 days, meaning defensive assets of $274.20K can fund 11 days of operations without new revenue. Read IVF current and long-term liabilities for a breakdown of total debt and financial obligations.
INVO Fertility, Inc. Defensive Interval Ratio by Year (2008–2024)
INVO Fertility, Inc. defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for INVO Fertility, Inc. from 2008 to 2024, covering 17 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 how large is INVO Fertility, Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $174.88K | $49.11K/day | $- | $- | ▼ -3 days |
| 2023 | 6 days | $140.55K | $21.93K/day | $- | $- | ▼ -2 days |
| 2022 | 8 days | $77.15K | $9.15K/day | $- | $- | ▼ -6 days |
| 2021 | 15 days | $50.47K | $3.43K/day | $- | $- | ▲ +11 days |
| 2020 | 3 days | $21.70K | $6.27K/day | $- | $- | ▲ +2 days |
| 2019 | 2 days | $7.56K | $4.11K/day | $- | $- | ▼ -22 days |
| 2018 | 24 days | $225.90K | $9.59K/day | $- | $- | ▲ +17 days |
| 2017 | 6 days | $86.70K | $14.05K/day | $- | $- | ▲ +6 days |
| 2016 | 0 days | $2.79K | $13.07K/day | $- | $- | ▲ +0 days |
| 2015 | 0 days | $1.35K | $11.88K/day | $- | $- | ▲ +0 days |
| 2014 | 0 days | $321.00 | $12.24K/day | $- | $- | ▼ 0 days |
| 2013 | 0 days | $1.76K | $10.79K/day | $- | $- | ▼ -1 days |
| 2012 | 1 days | $12.46K | $9.58K/day | $- | $- | ▲ +1 days |
| 2011 | 1 days | $5.58K | $8.36K/day | $- | $- | ▼ -1 days |
| 2010 | 2 days | $15.71K | $7.30K/day | $- | $- | ▲ +2 days |
| 2009 | 0 days | $3.06K | $9.66K/day | $- | $- | ▼ -17 days |
| 2008 | 17 days | $41.70K | $2.44K/day | $- | $- | — |