Aviva PLC (AV) — Defensive Interval Ratio

Latest as of December 2025: 50 days

Aviva PLC (AV) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of GBX19.80 Billion (cash GBX-, short-term investments GBX258.00 Million, receivables GBX19.54 Billion) cover 50 days of daily cash needs of GBX395.22 Million/day. See Aviva PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

GBX19.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX395.22 Million
Current Liabilities ÷ 365

Current Liabilities

GBX144.26 Billion
GBX

Aviva PLC Defensive Interval Ratio (2003–2025)

This chart shows how Aviva PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of GBX19.80 Billion can fund 50 days of operations without new revenue. See Aviva PLC (AV) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aviva PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aviva PLC from 2003 to 2025, covering 18 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 Aviva PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 50 days GBX19.80 Billion GBX395.22 Million/day GBX- GBX258.00 Million ▼ -127 days
2024 177 days GBX3.95 Billion GBX22.26 Million/day GBX- GBX330.00 Million ▼ -484 days
2023 661 days GBX14.68 Billion GBX22.21 Million/day GBX- GBX10.96 Billion ▲ +411 days
2022 250 days GBX13.45 Billion GBX53.82 Million/day GBX- GBX10.12 Billion ▼ -268 days
2021 518 days GBX25.41 Billion GBX49.01 Million/day GBX- GBX19.89 Billion ▲ +301 days
2020 217 days GBX26.48 Billion GBX121.73 Million/day GBX- GBX17.22 Billion ▼ -47 days
2019 265 days GBX23.43 Billion GBX88.56 Million/day GBX- GBX14.78 Billion ▼ -7 days
2018 271 days GBX23.21 Billion GBX85.64 Million/day GBX- GBX14.50 Billion ▲ +162 days
2017 109 days GBX9.67 Billion GBX88.31 Million/day GBX- GBX1.29 Billion ▼ -1 days
2016 111 days GBX10.70 Billion GBX96.62 Million/day GBX- GBX2.79 Billion ▼ -2547 days
2015 2657 days GBX10.92 Billion GBX4.11 Million/day GBX- GBX3.93 Billion ▼ -9159 days
2014 11817 days GBX40.15 Billion GBX3.40 Million/day GBX- GBX34.19 Billion ▲ +10375 days
2013 1442 days GBX40.47 Billion GBX28.06 Million/day GBX- GBX33.33 Billion ▼ -39 days
2012 1481 days GBX43.04 Billion GBX29.07 Million/day GBX- GBX35.35 Billion ▲ +557 days
2010 924 days GBX51.37 Billion GBX55.59 Million/day GBX- GBX43.07 Billion ▼ -947 days
2009 1871 days GBX50.71 Billion GBX27.11 Million/day GBX- GBX41.08 Billion ▼ -1637 days
2008 3507 days GBX66.48 Billion GBX18.95 Million/day GBX- GBX56.66 Billion ▲ +3506 days
2003 2 days GBX42.00 Million GBX23.16 Million/day GBX- GBX42.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)