Avantium Holding BV Defensive Interval Ratio
Avantium Holding BV 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. See working capital to net assets of Avantium Holding BV 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 Avantium Holding BV (2004–2025)
Defensive interval ratio of Avantium Holding BV from 2004 to 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. Read Avantium Holding BV total liabilities for a breakdown of total debt and financial obligations.
Avantium Holding BV Defensive Interval Ratio by Year (2004–2025)
Avantium Holding BV defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see AVTX total asset value.
| 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 | €- | €- | — |