AVILA ENERGY CORP. (6HQ0) — Defensive Interval Ratio

Latest as of September 2025: 0 days

AVILA ENERGY CORP. (6HQ0) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €21.27K (cash €-, short-term investments €-, receivables €21.27K) cover 0 days of daily cash needs of €52.56K/day. Check tangible net worth ratio of AVILA ENERGY CORP. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€21.27K
Cash + ST Investments + Receivables

Daily Cash Need

€52.56K
Current Liabilities ÷ 365

Current Liabilities

€19.18 Million
EUR

AVILA ENERGY CORP. Defensive Interval Ratio (2021–2024)

This chart shows how AVILA ENERGY CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €21.27K can fund 0 days of operations without new revenue. Also explore 6HQ0 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AVILA ENERGY CORP. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for AVILA ENERGY CORP. from 2021 to 2024, covering 4 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 6HQ0 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days €31.72K €50.42K/day €- €- ▼ -32 days
2023 32 days €914.99K €28.42K/day €- €- ▼ -18 days
2022 50 days €897.90K €18.03K/day €- €- ▲ +50 days
2021 0 days €0.00 €1.02K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)