AVE S.A. Defensive Interval Ratio
AVE S.A. defensive interval ratio. AVE S.A. (AVE) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of €5.62 Million (cash €-, short-term investments €-, receivables €5.62 Million) cover 92 days of daily cash needs of €61.02K/day. See working capital position of AVE S.A. 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 AVE S.A. (2014–2025)
Defensive interval ratio of AVE S.A. from 2014 to 2025. This chart shows how AVE S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of €5.62 Million can fund 92 days of operations without new revenue. Check AVE S.A. (AVE) asset resilience to evaluate the company's liquid asset resilience ratio.
AVE S.A. Defensive Interval Ratio by Year (2014–2025)
AVE S.A. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AVE S.A. from 2014 to 2025, covering 11 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 AVE asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | €5.62 Million | €61.02K/day | €- | €- | ▲ +36 days |
| 2023 | 56 days | €3.21 Million | €57.52K/day | €- | €- | ▼ -182 days |
| 2022 | 238 days | €31.14 Million | €130.77K/day | €7.45 Million | €- | ▼ -37 days |
| 2021 | 275 days | €38.11 Million | €138.42K/day | €14.71 Million | €- | ▲ +77 days |
| 2020 | 199 days | €32.94 Million | €165.95K/day | €5.65 Million | €- | ▲ +86 days |
| 2019 | 112 days | €25.54 Million | €227.24K/day | €- | €- | ▲ +28 days |
| 2018 | 85 days | €12.81 Million | €151.42K/day | €- | €- | ▲ +52 days |
| 2017 | 32 days | €8.41 Million | €259.71K/day | €- | €- | ▼ -2 days |
| 2016 | 34 days | €11.75 Million | €342.33K/day | €- | €- | ▼ -16 days |
| 2015 | 50 days | €17.16 Million | €341.40K/day | €- | €- | ▲ +2 days |
| 2014 | 48 days | €15.14 Million | €314.79K/day | €- | €- | — |