Inventus Mining Corp Defensive Interval Ratio

Latest as of December 2025: 55 days

Inventus Mining Corp defensive interval ratio. Inventus Mining Corp (IVS) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of CA$81.17K (cash CA$-, short-term investments CA$-, receivables CA$81.17K) cover 55 days of daily cash needs of CA$1.48K/day. See IVS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CA$81.17K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.48K
Current Liabilities ÷ 365

Current Liabilities

CA$540.58K
CAD

Defensive Interval Ratio of Inventus Mining Corp (2005–2025)

Defensive interval ratio of Inventus Mining Corp from 2005 to 2025. This chart shows how Inventus Mining Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of CA$81.17K can fund 55 days of operations without new revenue. Check asset resilience ratio of Inventus Mining Corp to evaluate the company's liquid asset resilience ratio.

Inventus Mining Corp Defensive Interval Ratio by Year (2005–2025)

Inventus Mining Corp defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inventus Mining Corp from 2005 to 2025, covering 21 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 Inventus Mining Corp asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 55 days CA$81.17K CA$1.48K/day CA$- CA$- ▼ -2 days
2024 56 days CA$53.38K CA$946.05/day CA$- CA$- ▲ +55 days
2023 1 days CA$964.00 CA$662.30/day CA$- CA$- ▼ -23 days
2022 24 days CA$27.77K CA$1.15K/day CA$- CA$0.00 ▼ -133 days
2021 158 days CA$286.98K CA$1.82K/day CA$- CA$254.80K ▼ -4242 days
2020 4400 days CA$1.18 Million CA$268.32/day CA$- CA$1.16 Million ▲ +4361 days
2019 38 days CA$13.41K CA$349.17/day CA$- CA$0.00 ▼ -49 days
2018 87 days CA$19.68K CA$225.19/day CA$- CA$- ▼ -411 days
2017 499 days CA$220.61K CA$442.54/day CA$- CA$- ▲ +419 days
2016 80 days CA$24.92K CA$312.38/day CA$- CA$- ▲ +72 days
2015 8 days CA$6.62K CA$813.68/day CA$- CA$- ▼ -104 days
2014 112 days CA$51.56K CA$459.75/day CA$- CA$- ▼ -593 days
2013 705 days CA$395.11K CA$560.47/day CA$- CA$- ▲ +651 days
2012 54 days CA$45.36K CA$846.37/day CA$- CA$- ▲ +36 days
2011 18 days CA$47.13K CA$2.66K/day CA$- CA$- ▼ -254 days
2010 272 days CA$206.56K CA$760.80/day CA$- CA$- ▼ -496 days
2009 768 days CA$279.30K CA$363.78/day CA$- CA$250.00K ▲ +717 days
2008 51 days CA$11.19K CA$218.85/day CA$- CA$- ▼ -475 days
2007 526 days CA$44.05K CA$83.66/day CA$- CA$- ▲ +381 days
2006 145 days CA$31.03K CA$213.69/day CA$- CA$- ▲ +122 days
2005 24 days CA$1.30K CA$54.89/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)