Inventronics Ltd Defensive Interval Ratio
Inventronics Ltd defensive interval ratio. Inventronics Ltd (IVX) has a Defensive Interval Ratio of 287 days as of December 2025. Defensive assets of CA$612.00K (cash CA$-, short-term investments CA$-, receivables CA$612.00K) cover 287 days of daily cash needs of CA$2.13K/day. See working capital position of Inventronics Ltd 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 Inventronics Ltd (2016–2025)
Defensive interval ratio of Inventronics Ltd from 2016 to 2025. This chart shows how Inventronics Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 287 days, meaning defensive assets of CA$612.00K can fund 287 days of operations without new revenue. Read Inventronics Ltd (IVX) total liabilities for a breakdown of total debt and financial obligations.
Inventronics Ltd Defensive Interval Ratio by Year (2016–2025)
Inventronics Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inventronics Ltd from 2016 to 2025, covering 10 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 Inventronics Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | CA$612.00K | CA$2.13K/day | CA$- | CA$- | ▲ +77 days |
| 2024 | 210 days | CA$536.00K | CA$2.56K/day | CA$- | CA$- | ▼ -135 days |
| 2023 | 345 days | CA$574.00K | CA$1.66K/day | CA$- | CA$- | ▼ -59 days |
| 2022 | 404 days | CA$1.26 Million | CA$3.13K/day | CA$- | CA$- | ▲ +58 days |
| 2021 | 346 days | CA$846.00K | CA$2.44K/day | CA$- | CA$- | ▼ -296 days |
| 2020 | 642 days | CA$623.00K | CA$969.86/day | CA$- | CA$- | ▲ +430 days |
| 2019 | 213 days | CA$307.00K | CA$1.44K/day | CA$- | CA$- | ▼ -124 days |
| 2018 | 337 days | CA$895.00K | CA$2.65K/day | CA$- | CA$- | ▲ +89 days |
| 2017 | 248 days | CA$444.00K | CA$1.79K/day | CA$- | CA$- | ▲ +8 days |
| 2016 | 240 days | CA$480.00K | CA$2.00K/day | CA$- | CA$- | — |