Invesque Inc (IVQ) — Defensive Interval Ratio

Latest as of June 2026: 138 days

Invesque Inc (IVQ) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of CA$2.31 Million (cash CA$-, short-term investments CA$-, receivables CA$2.31 Million) cover 138 days of daily cash needs of CA$16.77K/day.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CA$2.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.77K
Current Liabilities ÷ 365

Current Liabilities

CA$6.12 Million
CAD

Invesque Inc Defensive Interval Ratio (2007–2025)

This chart shows how Invesque Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 138 days, meaning defensive assets of CA$2.31 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see Invesque Inc asset portfolio.

Annual Defensive Interval Ratio for Invesque Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Invesque Inc from 2007 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IVQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 306 days CA$2.77 Million CA$9.07K/day CA$- CA$- ▲ +295 days
2024 11 days CA$12.63 Million CA$1.13 Million/day CA$- CA$- ▼ -7 days
2023 18 days CA$15.21 Million CA$844.92K/day CA$- CA$- ▲ +4 days
2022 14 days CA$18.14 Million CA$1.32 Million/day CA$- CA$- ▼ -67 days
2021 81 days CA$20.12 Million CA$249.47K/day CA$- CA$- ▼ -57 days
2020 137 days CA$29.49 Million CA$214.58K/day CA$- CA$- ▲ +53 days
2019 85 days CA$22.21 Million CA$262.78K/day CA$- CA$- ▼ -19 days
2018 104 days CA$27.79 Million CA$268.42K/day CA$- CA$- ▲ +12 days
2017 92 days CA$19.01 Million CA$207.30K/day CA$- CA$- ▲ +46 days
2016 46 days CA$8.25 Million CA$179.76K/day CA$- CA$- ▲ +45 days
2014 0 days CA$3.66K CA$8.01K/day CA$- CA$- ▲ +0 days
2013 0 days CA$3.43K CA$76.92K/day CA$- CA$- ▼ -4 days
2012 4 days CA$40.80K CA$11.07K/day CA$- CA$- ▲ +3 days
2011 1 days CA$8.07K CA$8.05K/day CA$- CA$- ▼ -12 days
2010 13 days CA$99.42K CA$7.66K/day CA$- CA$93.67K ▼ -27 days
2009 40 days CA$294.90K CA$7.32K/day CA$- CA$293.07K ▼ -677 days
2008 717 days CA$434.46K CA$605.68/day CA$- CA$412.61K ▲ +672 days
2007 45 days CA$23.32K CA$519.73/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)