AviChina Industry & Technology Company Limited (AVT) — Defensive Interval Ratio

Latest as of December 2025: 215 days

AviChina Industry & Technology Company Limited (AVT) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €57.71 Billion (cash €-, short-term investments €2.34 Billion, receivables €55.37 Billion) cover 215 days of daily cash needs of €268.35 Million/day. See AVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

€57.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€268.35 Million
Current Liabilities ÷ 365

Current Liabilities

€97.95 Billion
EUR

AviChina Industry & Technology Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how AviChina Industry & Technology Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €57.71 Billion can fund 215 days of operations without new revenue. See debt-free asset ratio of AviChina Industry & Technology Company L to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AviChina Industry & Technology Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AviChina Industry & Technology Company Limited from 2013 to 2025, covering 13 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 AVT company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 215 days €57.71 Billion €268.35 Million/day €- €2.34 Billion ▲ +17 days
2024 198 days €51.94 Billion €262.28 Million/day €- €3.31 Billion ▲ +31 days
2023 167 days €39.12 Billion €234.35 Million/day €- €957.00 Million ▲ +25 days
2022 142 days €31.13 Billion €219.30 Million/day €- €527.82 Million ▲ +24 days
2021 118 days €22.57 Billion €190.64 Million/day €- €1.24 Billion ▼ -4 days
2020 123 days €20.30 Billion €165.44 Million/day €- €3.93 Billion ▼ -36 days
2019 159 days €26.22 Billion €165.30 Million/day €- €2.02 Billion ▼ -43 days
2018 201 days €25.02 Billion €124.23 Million/day €- €1.68 Billion ▲ +25 days
2017 176 days €18.87 Billion €107.16 Million/day €- €1.33 Billion ▲ +0 days
2016 176 days €16.96 Billion €96.47 Million/day €- €740.10 Million ▲ +12 days
2015 164 days €16.14 Billion €98.54 Million/day €- €851.16 Million ▼ -12 days
2014 176 days €13.84 Billion €78.69 Million/day €- €2.86 Billion ▼ -3 days
2013 179 days €12.94 Billion €72.41 Million/day €- €3.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)