Inventronics Ltd (IVX) — Defensive Interval Ratio

Latest as of December 2025: 287 days

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 Inventronics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CA$612.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.13K
Current Liabilities ÷ 365

Current Liabilities

CA$778.00K
CAD

Inventronics Ltd Defensive Interval Ratio (2016–2025)

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. See IVX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inventronics Ltd (2016–2025)

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 live market cap and the full company financial profile, see IVX company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)