Aveng Ltd (AEG) — Defensive Interval Ratio
Aveng Ltd (AEG) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of ZAC2.47 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.47 Billion) cover 131 days of daily cash needs of ZAC18.87 Million/day. Check AEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aveng Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Aveng Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of ZAC2.47 Billion can fund 131 days of operations without new revenue. Also explore Aveng Ltd (AEG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aveng Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aveng Ltd from 2005 to 2025, covering 21 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 AEG market cap overview.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | ZAC17.50 Million | ZAC1.86 Million/day | ZAC- | ZAC- | ▼ -12 days |
| 2024 | 21 days | ZAC568.03 Million | ZAC26.91 Million/day | ZAC- | ZAC13.31 Million | ▼ -203 days |
| 2023 | 224 days | ZAC4.98 Billion | ZAC22.19 Million/day | ZAC- | ZAC-400.00 Million | ▼ -122 days |
| 2022 | 347 days | ZAC6.55 Billion | ZAC18.89 Million/day | ZAC2.62 Billion | ZAC6.00 Million | ▲ +61 days |
| 2021 | 285 days | ZAC5.91 Billion | ZAC20.70 Million/day | ZAC2.52 Billion | ZAC0.00 | ▲ +86 days |
| 2020 | 199 days | ZAC4.30 Billion | ZAC21.60 Million/day | ZAC1.75 Billion | ZAC9.00 Million | ▲ +26 days |
| 2019 | 173 days | ZAC3.77 Billion | ZAC21.73 Million/day | ZAC1.60 Billion | ZAC0.00 | ▼ -27 days |
| 2018 | 201 days | ZAC5.14 Billion | ZAC25.66 Million/day | ZAC2.39 Billion | ZAC3.00 Million | ▼ -160 days |
| 2017 | 361 days | ZAC8.82 Billion | ZAC24.44 Million/day | ZAC2.00 Billion | ZAC2.00 Million | ▼ -92 days |
| 2016 | 452 days | ZAC11.60 Billion | ZAC25.65 Million/day | ZAC- | ZAC20.00 Million | ▲ +37 days |
| 2015 | 416 days | ZAC13.44 Billion | ZAC32.32 Million/day | ZAC- | ZAC35.00 Million | ▲ +49 days |
| 2014 | 367 days | ZAC14.34 Billion | ZAC39.03 Million/day | ZAC- | ZAC- | ▲ +343 days |
| 2013 | 25 days | ZAC975.00 Million | ZAC39.38 Million/day | ZAC- | ZAC- | ▼ -253 days |
| 2012 | 277 days | ZAC10.34 Billion | ZAC37.30 Million/day | ZAC- | ZAC- | ▼ -183 days |
| 2011 | 460 days | ZAC13.56 Billion | ZAC29.47 Million/day | ZAC- | ZAC- | ▲ +237 days |
| 2010 | 223 days | ZAC6.86 Billion | ZAC30.79 Million/day | ZAC- | ZAC- | ▲ +22 days |
| 2009 | 201 days | ZAC6.32 Billion | ZAC31.43 Million/day | ZAC- | ZAC- | ▲ +22 days |
| 2008 | 179 days | ZAC5.35 Billion | ZAC29.90 Million/day | ZAC- | ZAC- | ▼ -24 days |
| 2007 | 203 days | ZAC3.94 Billion | ZAC19.46 Million/day | ZAC- | ZAC- | ▼ -42 days |
| 2006 | 244 days | ZAC3.46 Billion | ZAC14.17 Million/day | ZAC- | ZAC- | ▼ -18 days |
| 2005 | 263 days | ZAC3.29 Billion | ZAC12.53 Million/day | ZAC- | ZAC- | — |