Invesco Mortgage Capital Inc Defensive Interval Ratio
Invesco Mortgage Capital Inc defensive interval ratio. Invesco Mortgage Capital Inc (IVR) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of $83.89 Million (cash $56.04 Million, short-term investments $-, receivables $27.85 Million) cover 5 days of daily cash needs of $15.56 Million/day. See Invesco Mortgage Capital Inc (IVR) liquidity to equity 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 Invesco Mortgage Capital Inc (2009–2025)
Defensive interval ratio of Invesco Mortgage Capital Inc from 2009 to 2025. This chart shows how Invesco Mortgage Capital Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of $83.89 Million can fund 5 days of operations without new revenue. Check IVR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Invesco Mortgage Capital Inc Defensive Interval Ratio by Year (2009–2025)
Invesco Mortgage Capital Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Invesco Mortgage Capital Inc from 2009 to 2025, 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 IVR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $83.89 Million | $15.56 Million/day | $56.04 Million | $- | ▼ -2 days |
| 2024 | 7 days | $98.85 Million | $13.57 Million/day | $73.40 Million | $- | ▼ -1 days |
| 2023 | 8 days | $103.07 Million | $12.32 Million/day | $76.97 Million | $-500.00K | ▼ -3764 days |
| 2022 | 3772 days | $226.46 Million | $60.03K/day | $175.53 Million | $26.59 Million | ▼ -44572 days |
| 2021 | 48345 days | $405.04 Million | $8.38K/day | $357.13 Million | $23.15 Million | ▲ +20229 days |
| 2020 | 28116 days | $174.93 Million | $6.22K/day | $148.01 Million | $10.00 Million | ▲ +25780 days |
| 2019 | 2336 days | $291.58 Million | $124.82K/day | $172.51 Million | $18.53 Million | ▲ +110 days |
| 2018 | 2226 days | $239.73 Million | $107.71K/day | $135.62 Million | $24.01 Million | ▼ -331964 days |
| 2017 | 334190 days | $18.35 Billion | $54.92K/day | $88.38 Million | $18.19 Billion | ▲ +86759 days |
| 2016 | 247431 days | $15.32 Billion | $61.92K/day | $161.79 Million | $14.98 Billion | ▼ -1909 days |
| 2015 | 249340 days | $16.38 Billion | $65.70K/day | $- | $16.07 Billion | ▲ +51417 days |
| 2014 | 197923 days | $17.41 Billion | $87.97K/day | $- | $17.25 Billion | ▲ +196288 days |
| 2013 | 1635 days | $847.21 Million | $518.15K/day | $- | $262.06 Million | ▲ +1257 days |
| 2012 | 378 days | $174.45 Million | $461.21K/day | $- | $70.04 Million | ▼ -353 days |
| 2011 | 731 days | $411.81 Million | $562.99K/day | $- | $197.22 Million | ▼ -4086 days |
| 2010 | 4817 days | $5.66 Billion | $1.18 Million/day | $- | $5.63 Billion | ▼ -491396 days |
| 2009 | 496214 days | $812.98 Million | $1.64K/day | $- | $806.72 Million | — |