Invesco Plc (IVZ) — Defensive Interval Ratio

Latest as of March 2026: 2165 days

Invesco Plc (IVZ) has a Defensive Interval Ratio of 2165 days as of March 2026. Defensive assets of $8.96 Billion (cash $-, short-term investments $-, receivables $8.96 Billion) cover 2165 days of daily cash needs of $4.14 Million/day. Check IVZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2165 days
Days of operational coverage

Defensive Assets

$8.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.14 Million
Current Liabilities ÷ 365

Current Liabilities

$1.51 Billion
USD

Invesco Plc Defensive Interval Ratio (1997–2025)

This chart shows how Invesco Plc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 2165 days, meaning defensive assets of $8.96 Billion can fund 2165 days of operations without new revenue. Also explore IVZ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Invesco Plc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Plc from 1997 to 2025, covering 29 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 IVZ company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10535 days $1.92 Billion $182.47K/day $1.04 Billion $- ▲ +9576 days
2024 958 days $2.18 Billion $2.28 Million/day $986.50 Million $80.40 Million ▲ +610 days
2023 348 days $2.17 Billion $6.23 Million/day $1.47 Billion $- ▼ -1418 days
2022 1767 days $3.24 Billion $1.83 Million/day $1.23 Billion $996.60 Million ▲ +1395 days
2021 371 days $2.02 Billion $5.44 Million/day $1.90 Billion $30.40 Million ▲ +269 days
2020 102 days $2.46 Billion $24.08 Million/day $1.41 Billion $29.90 Million ▼ -217 days
2019 320 days $10.88 Billion $34.04 Million/day $1.05 Billion $8.81 Billion ▲ +262 days
2018 58 days $2.08 Billion $36.15 Million/day $1.15 Billion $28.10 Million ▼ -31 days
2017 89 days $3.58 Billion $40.28 Million/day $2.01 Billion $28.60 Million ▼ -7 days
2016 96 days $2.68 Billion $27.90 Million/day $1.33 Billion $26.90 Million ▲ +25 days
2015 71 days $1.59 Billion $22.30 Million/day $- $319.10 Million ▼ -94 days
2014 165 days $1.75 Billion $10.56 Million/day $- $305.80 Million ▲ +9 days
2013 157 days $1.60 Billion $10.22 Million/day $- $108.50 Million ▲ +4 days
2012 152 days $1.23 Billion $8.06 Million/day $- $145.20 Million ▼ -1 days
2011 154 days $1.25 Billion $8.15 Million/day $- $283.70 Million ▼ -4 days
2010 157 days $1.41 Billion $8.94 Million/day $- $308.80 Million ▲ +21 days
2009 136 days $854.80 Million $6.30 Million/day $- $182.40 Million ▲ +20 days
2008 116 days $666.60 Million $5.76 Million/day $- $123.60 Million ▼ -8 days
2007 124 days $1.23 Billion $9.98 Million/day $- $177.20 Million ▲ +8 days
2006 116 days $1.13 Billion $9.81 Million/day $- $134.90 Million ▼ -153 days
2005 268 days $1.86 Billion $6.91 Million/day $- $1.20 Billion ▲ +4 days
2004 264 days $1.68 Billion $6.37 Million/day $- $958.52 Million ▼ -8 days
2003 271 days $1.42 Billion $5.23 Million/day $- $133.13 Million ▲ +86 days
2002 185 days $931.87 Million $5.03 Million/day $- $111.51 Million ▼ -43 days
2001 228 days $1.05 Billion $4.59 Million/day $- $177.94 Million ▼ -159 days
2000 387 days $1.21 Billion $3.13 Million/day $- $185.91 Million ▲ +103 days
1999 284 days $889.24 Million $3.13 Million/day $- $- ▼ -37 days
1998 321 days $795.50 Million $2.48 Million/day $- $- ▼ -3 days
1997 324 days $314.10 Million $968.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)