Avita Medical Inc (AVH) — Defensive Interval Ratio

Latest as of December 2025: 159 days

Avita Medical Inc (AVH) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of AU$27.30 Million (cash AU$10.24 Million, short-term investments AU$7.95 Million, receivables AU$9.11 Million) cover 159 days of daily cash needs of AU$171.83K/day. Check Avita Medical Inc (AVH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

AU$27.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$171.83K
Current Liabilities ÷ 365

Current Liabilities

AU$62.72 Million
AUD

Avita Medical Inc Defensive Interval Ratio (1994–2025)

This chart shows how Avita Medical Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of AU$27.30 Million can fund 159 days of operations without new revenue. Also explore AVH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avita Medical Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avita Medical Inc from 1994 to 2025, covering 34 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 market cap of Avita Medical Inc.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 866 days AU$47.85 Million AU$55.23K/day AU$14.05 Million AU$21.84 Million ▼ -1808 days
2024 2675 days AU$96.72 Million AU$36.16K/day AU$22.12 Million AU$66.94 Million ▲ +44 days
2023 2631 days AU$113.22 Million AU$43.03K/day AU$18.16 Million AU$89.86 Million ▼ -264 days
2022 2895 days AU$99.83 Million AU$34.49K/day AU$55.51 Million AU$40.81 Million ▼ -2464 days
2021 5359 days AU$113.18 Million AU$21.12K/day AU$110.75 Million AU$0.00 ▲ +5244 days
2020 115 days AU$3.52 Million AU$30.60K/day AU$- AU$0.00 ▼ -81 days
2019 196 days AU$2.37 Million AU$12.06K/day AU$- AU$281.70K ▼ -318 days
2018 514 days AU$4.02 Million AU$7.82K/day AU$- AU$- ▲ +490 days
2017 24 days AU$170.15K AU$6.98K/day AU$- AU$0.00 ▼ -225 days
2016 249 days AU$1.20 Million AU$4.80K/day AU$- AU$537.05K ▼ -753 days
2015 1003 days AU$3.37 Million AU$3.36K/day AU$- AU$2.72 Million ▲ +312 days
2014 691 days AU$3.38 Million AU$4.89K/day AU$- AU$2.88 Million ▲ +576 days
2013 115 days AU$773.12K AU$6.72K/day AU$- AU$- ▼ -48 days
2012 163 days AU$959.37K AU$5.90K/day AU$- AU$- ▼ -149 days
2011 312 days AU$1.45 Million AU$4.66K/day AU$- AU$67.33K ▼ -34 days
2010 346 days AU$980.03K AU$2.83K/day AU$- AU$169.97K ▲ +17 days
2009 329 days AU$853.27K AU$2.59K/day AU$- AU$322.82K ▲ +81 days
2008 249 days AU$1.46 Million AU$5.89K/day AU$- AU$382.70K ▲ +1 days
2007 247 days AU$723.49K AU$2.92K/day AU$- AU$- ▲ +129 days
2006 119 days AU$626.55K AU$5.29K/day AU$- AU$- ▼ -97 days
2005 215 days AU$1.08 Million AU$5.00K/day AU$- AU$- ▲ +69 days
2004 147 days AU$205.23K AU$1.40K/day AU$- AU$- ▲ +111 days
2003 36 days AU$86.00K AU$2.41K/day AU$- AU$- ▼ -1088 days
2003 1124 days AU$733.16K AU$652.27/day AU$- AU$209.00K ▲ +360 days
2002 764 days AU$887.00K AU$1.16K/day AU$- AU$216.00K ▲ +297 days
2002 467 days AU$672.23K AU$1.44K/day AU$- AU$667.06K ▼ -12577 days
2001 13044 days AU$1.29 Million AU$99.19/day AU$- AU$1.28 Million ▲ +9969 days
2000 3075 days AU$738.75K AU$240.25/day AU$- AU$733.43K ▲ +2967 days
1999 108 days AU$5.88K AU$54.31/day AU$- AU$- ▲ +17 days
1998 91 days AU$4.73K AU$52.05/day AU$- AU$- ▲ +15 days
1997 76 days AU$10.40K AU$136.27/day AU$- AU$- ▲ +32 days
1996 44 days AU$10.42K AU$234.53/day AU$- AU$- ▼ -261 days
1995 305 days AU$201.68K AU$660.94/day AU$- AU$- ▼ -4832 days
1994 5137 days AU$2.44 Million AU$475.03/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)