Avation PLC (AVAP) — Defensive Interval Ratio
Avation PLC (AVAP) has a Defensive Interval Ratio of 35 days as of June 2025. Defensive assets of GBX18.13 Million (cash GBX-, short-term investments GBX9.12 Million, receivables GBX9.02 Million) cover 35 days of daily cash needs of GBX522.89K/day. Check Avation PLC (AVAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avation PLC Defensive Interval Ratio (2005–2025)
This chart shows how Avation PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 35 days, meaning defensive assets of GBX18.13 Million can fund 35 days of operations without new revenue. Also explore AVAP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avation PLC (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avation PLC 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 Avation PLC (AVAP) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | GBX12.69 Million | GBX522.89K/day | GBX- | GBX1.04 Million | ▼ -111 days |
| 2024 | 135 days | GBX49.17 Million | GBX363.44K/day | GBX- | GBX10.74 Million | ▲ +71 days |
| 2023 | 64 days | GBX24.57 Million | GBX385.05K/day | GBX- | GBX1.27 Million | ▲ +8 days |
| 2022 | 56 days | GBX16.13 Million | GBX289.86K/day | GBX- | GBX3.71 Million | ▲ +28 days |
| 2021 | 28 days | GBX36.72 Million | GBX1.31 Million/day | GBX- | GBX49.00K | ▲ +12 days |
| 2020 | 16 days | GBX24.11 Million | GBX1.54 Million/day | GBX- | GBX46.00K | ▼ -30 days |
| 2019 | 45 days | GBX11.02 Million | GBX242.55K/day | GBX- | GBX47.00K | ▲ +19 days |
| 2018 | 26 days | GBX6.34 Million | GBX244.50K/day | GBX- | GBX48.00K | ▲ +11 days |
| 2017 | 15 days | GBX4.56 Million | GBX309.61K/day | GBX- | GBX55.00K | ▼ -12 days |
| 2016 | 27 days | GBX6.72 Million | GBX249.20K/day | GBX- | GBX30.00K | ▼ -103 days |
| 2015 | 130 days | GBX22.55 Million | GBX172.93K/day | GBX- | GBX58.00K | ▲ +122 days |
| 2014 | 8 days | GBX1.57 Million | GBX190.92K/day | GBX- | GBX36.00K | ▼ -32 days |
| 2013 | 40 days | GBX4.53 Million | GBX113.10K/day | GBX- | GBX- | ▲ +41 days |
| 2012 | -1 days | GBX-53.42K | GBX77.70K/day | GBX- | GBX- | ▼ -1 days |
| 2011 | 0 days | GBX0.39 | GBX70.84K/day | GBX- | GBX- | ▼ 0 days |
| 2010 | 0 days | GBX1.29K | GBX63.87K/day | GBX- | GBX- | ▲ +0 days |
| 2009 | 0 days | GBX1.11 | GBX61.99K/day | GBX- | GBX- | ▼ 0 days |
| 2008 | 0 days | GBX5.00K | GBX51.22K/day | GBX- | GBX5.00K | ▲ +0 days |
| 2007 | 0 days | GBX0.20 | GBX8.24K/day | GBX- | GBX- | ▼ -824 days |
| 2006 | 824 days | GBX152.96K | GBX185.53/day | GBX- | GBX- | ▲ +636 days |
| 2005 | 188 days | GBX237.00K | GBX1.26K/day | GBX- | GBX- | — |