AVI LTD (UNSP.ADR)/5 Defensive Interval Ratio
AVI LTD (UNSP.ADR)/5 defensive interval ratio. AVI LTD (UNSP.ADR)/5 (IZ60) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of €2.26 Billion (cash €-, short-term investments €-, receivables €2.26 Billion) cover 241 days of daily cash needs of €9.40 Million/day. See IZ60 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AVI LTD (UNSP.ADR)/5 (2022–2026)
Defensive interval ratio of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. This chart shows how AVI LTD (UNSP.ADR)/5's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 241 days, meaning defensive assets of €2.26 Billion can fund 241 days of operations without new revenue. Read AVI LTD (UNSP.ADR)/5 total liabilities for a breakdown of total debt and financial obligations.
AVI LTD (UNSP.ADR)/5 Defensive Interval Ratio by Year (2022–2026)
AVI LTD (UNSP.ADR)/5 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AVI LTD (UNSP.ADR)/5 from 2022 to 2026, covering 5 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 AVI LTD (UNSP.ADR)/5 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 241 days | €2.26 Billion | €9.40 Million/day | €- | €- | ▲ +58 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 | €- | €- | — |