AVILA ENERGY CORP. (6HQ0) — Defensive Interval Ratio
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. Explore investment intensity of AVILA ENERGY CORP. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read 6HQ0 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is AVILA ENERGY CORP.'s balance sheet.
| 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 | €- | €- | — |