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.
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. For the complete balance sheet picture, see AVI LTD (UNSP.ADR)/5 balance sheet assets.
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. See AVI LTD (UNSP.ADR)/5 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |