Innovex International, Inc Defensive Interval Ratio
Innovex International, Inc defensive interval ratio. 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. See Innovex International, Inc (INVX) working capital 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 Innovex International, Inc (2004–2025)
Defensive interval ratio of Innovex International, Inc from 2004 to 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. Check Innovex International, Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Innovex International, Inc Defensive Interval Ratio by Year (2004–2025)
Innovex International, Inc defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see INVX total assets.
| 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 | $- | $- | — |