Avantium Holding BV (AVTX) — Defensive Interval Ratio
Avantium Holding BV (AVTX) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of €8.39 Million (cash €-, short-term investments €-, receivables €8.39 Million) cover 21 days of daily cash needs of €401.73K/day. Check AVTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avantium Holding BV Defensive Interval Ratio (2004–2025)
This chart shows how Avantium Holding BV's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of €8.39 Million can fund 21 days of operations without new revenue. Also explore Avantium Holding BV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avantium Holding BV (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avantium Holding BV from 2004 to 2025, covering 17 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 how much is Avantium Holding BV worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | €8.39 Million | €401.73K/day | €- | €- | ▼ -9 days |
| 2024 | 29 days | €13.83 Million | €468.85K/day | €- | €- | ▼ -16 days |
| 2023 | 45 days | €6.52 Million | €144.46K/day | €- | €- | ▼ -7 days |
| 2022 | 53 days | €4.86 Million | €92.54K/day | €- | €- | ▼ -76 days |
| 2021 | 128 days | €6.52 Million | €50.82K/day | €- | €- | ▼ -34 days |
| 2020 | 163 days | €7.02 Million | €43.13K/day | €- | €- | ▼ -54 days |
| 2019 | 217 days | €11.32 Million | €52.16K/day | €- | €- | ▲ +70 days |
| 2018 | 147 days | €9.14 Million | €62.38K/day | €- | €- | ▼ -182 days |
| 2017 | 329 days | €9.41 Million | €28.63K/day | €- | €- | ▲ +216 days |
| 2016 | 113 days | €10.89 Million | €96.39K/day | €- | €- | ▼ -158 days |
| 2015 | 271 days | €5.03 Million | €18.53K/day | €- | €- | ▲ +83 days |
| 2014 | 188 days | €5.01 Million | €26.59K/day | €- | €- | ▲ +106 days |
| 2013 | 82 days | €4.24 Million | €51.68K/day | €- | €- | ▼ -59 days |
| 2012 | 141 days | €3.07 Million | €21.78K/day | €- | €- | ▲ +89 days |
| 2006 | 52 days | €2.88 Million | €54.95K/day | €- | €- | ▲ +8 days |
| 2005 | 44 days | €2.29 Million | €51.39K/day | €- | €- | ▼ -3 days |
| 2004 | 47 days | €2.41 Million | €51.13K/day | €- | €- | — |