INVO Fertility, Inc. (IVF) — Defensive Interval Ratio

Latest as of September 2025: 11 days

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. Check tangible equity quality of INVO Fertility, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

$274.20K
Cash + ST Investments + Receivables

Daily Cash Need

$25.33K
Current Liabilities ÷ 365

Current Liabilities

$9.24 Million
USD

INVO Fertility, Inc. Defensive Interval Ratio (2008–2024)

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. Also explore INVO Fertility, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INVO Fertility, Inc. (2008–2024)

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 live market cap and the full company financial profile, see market cap of INVO Fertility, Inc..

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)