Aveng Ltd (AEG) — Defensive Interval Ratio

Latest as of December 2025: 131 days

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. See AEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

ZAC2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC18.87 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC6.89 Billion
ZAC

Aveng Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Aveng Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 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. See Aveng Ltd (AEG) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aveng Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aveng Ltd from 2004 to 2025, covering 22 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 how much is Aveng Ltd worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 9 days ZAC201.65 Million ZAC21.47 Million/day ZAC- ZAC- ▼ -245 days
2024 254 days ZAC6.84 Billion ZAC26.91 Million/day ZAC- ZAC13.31 Million ▲ +20 days
2023 234 days ZAC5.38 Billion ZAC22.99 Million/day ZAC- ZAC-400.00 Million ▼ -99 days
2022 334 days ZAC6.55 Billion ZAC19.62 Million/day ZAC2.62 Billion ZAC6.00 Million ▲ +48 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 ▲ +16 days
2019 183 days ZAC3.98 Billion ZAC21.73 Million/day ZAC1.60 Billion ZAC0.00 ▼ -17 days
2018 201 days ZAC5.14 Billion ZAC25.66 Million/day ZAC2.39 Billion ZAC3.00 Million ▼ -104 days
2017 305 days ZAC7.45 Billion ZAC24.44 Million/day ZAC2.00 Billion ZAC2.00 Million ▼ -82 days
2016 387 days ZAC9.92 Billion ZAC25.65 Million/day ZAC- ZAC20.00 Million ▲ +26 days
2015 360 days ZAC11.65 Billion ZAC32.32 Million/day ZAC- ZAC35.00 Million ▲ +77 days
2014 283 days ZAC11.05 Billion ZAC39.03 Million/day ZAC- ZAC- ▲ +46 days
2013 237 days ZAC9.35 Billion ZAC39.38 Million/day ZAC- ZAC- ▼ -38 days
2012 276 days ZAC10.28 Billion ZAC37.30 Million/day ZAC- ZAC- ▼ -184 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- ▲ +15 days
2004 248 days ZAC2.89 Billion ZAC11.66 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)