Invesco Mortgage Capital Inc (IVR) — 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 IVR 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
Invesco Mortgage Capital Inc Defensive Interval Ratio (2009–2025)
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. See net asset quality index of Invesco Mortgage Capital Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Invesco Mortgage Capital Inc (2009–2025)
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 live market cap and the full company financial profile, see Invesco Mortgage Capital Inc market cap and net worth.
| 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 | — |