Innovex International, Inc (INVX) — Defensive Interval Ratio

Latest as of March 2026: 607 days

Innovex International, Inc (INVX) has a Defensive Interval Ratio of 607 days as of March 2026. Defensive assets of $245.63 Million (cash $-, short-term investments $-, receivables $245.63 Million) cover 607 days of daily cash needs of $404.83K/day. Check Innovex International, Inc (INVX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

607 days
Days of operational coverage

Defensive Assets

$245.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$404.83K
Current Liabilities ÷ 365

Current Liabilities

$147.76 Million
USD

Innovex International, Inc Defensive Interval Ratio (2004–2025)

This chart shows how Innovex International, Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 607 days, meaning defensive assets of $245.63 Million can fund 607 days of operations without new revenue. Also explore INVX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innovex International, Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innovex International, Inc from 2004 to 2025, covering 22 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 Innovex International, Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 586 days $237.77 Million $405.93K/day $- $- ▼ -40 days
2024 625 days $278.66 Million $445.64K/day $- $12.32 Million ▼ -62 days
2023 687 days $148.05 Million $215.41K/day $- $25.91 Million ▲ +7 days
2022 680 days $158.47 Million $232.93K/day $- $32.23 Million ▲ +230 days
2021 450 days $85.79 Million $190.61K/day $- $3.12 Million ▼ -645 days
2020 1095 days $256.52 Million $234.28K/day $- $- ▲ +161 days
2019 934 days $248.16 Million $265.59K/day $- $- ▲ +37 days
2018 897 days $202.16 Million $225.36K/day $- $- ▲ +197 days
2017 700 days $191.63 Million $273.73K/day $- $- ▼ -68 days
2016 768 days $213.51 Million $278.03K/day $- $- ▼ -390 days
2015 1158 days $319.78 Million $276.21K/day $- $- ▲ +471 days
2014 687 days $373.99 Million $544.22K/day $- $- ▼ -27 days
2013 714 days $279.25 Million $391.21K/day $- $- ▲ +94 days
2012 619 days $263.21 Million $424.90K/day $- $- ▲ +184 days
2011 435 days $180.09 Million $413.70K/day $- $- ▼ -86 days
2010 521 days $158.89 Million $305.01K/day $- $- ▲ +65 days
2009 456 days $130.82 Million $286.64K/day $- $- ▼ -96 days
2008 552 days $172.07 Million $311.61K/day $- $- ▲ +25 days
2007 527 days $142.06 Million $269.61K/day $- $- ▲ +78 days
2006 449 days $144.82 Million $322.75K/day $- $- ▲ +11 days
2005 438 days $108.33 Million $247.46K/day $- $- ▼ -2 days
2004 440 days $63.12 Million $143.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)