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. Check how tangible is AVI LTD (UNSP.ADR)/5's equity to evaluate the tangible quality of 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. Also explore AVI LTD (UNSP.ADR)/5 equity growth rate to track the company's year-over-year net asset growth rate.
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 IZ60 stock 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 | €- | €- | — |