AVI LTD (UNSP.ADR)/5 (IZ60) — Defensive Interval Ratio
AVI LTD (UNSP.ADR)/5 (IZ60) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of €2.21 Billion (cash €-, short-term investments €-, receivables €2.21 Billion) cover 208 days of daily cash needs of €10.62 Million/day. See IZ60 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AVI LTD (UNSP.ADR)/5 Defensive Interval Ratio (2022–2025)
This chart shows how AVI LTD (UNSP.ADR)/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of €2.21 Billion can fund 208 days of operations without new revenue. See AVI LTD (UNSP.ADR)/5 (IZ60) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AVI LTD (UNSP.ADR)/5 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AVI LTD (UNSP.ADR)/5 from 2022 to 2025, 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 AVI LTD (UNSP.ADR)/5 (IZ60) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | €2.02 Billion | €11.03 Million/day | €- | €- | ▼ -27 days |
| 2024 | 210 days | €1.94 Billion | €9.25 Million/day | €- | €- | ▲ +51 days |
| 2023 | 159 days | €1.74 Billion | €10.90 Million/day | €- | €- | ▼ -4 days |
| 2022 | 163 days | €1.55 Billion | €9.51 Million/day | €- | €- | — |