Invesque Inc Defensive Interval Ratio
Invesque Inc defensive interval ratio. 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. See Invesque Inc (IVQ) 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 Invesque Inc (2007–2025)
Defensive interval ratio of Invesque Inc from 2007 to 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. Check IVQ financial resilience to evaluate the company's liquid asset resilience ratio.
Invesque Inc Defensive Interval Ratio by Year (2007–2025)
Invesque Inc defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see IVQ total asset value.
| 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$- | — |