Avacta Group PLC (AVCT) — Defensive Interval Ratio

Latest as of June 2025: 39 days

Avacta Group PLC (AVCT) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of GBX3.01 Million (cash GBX-, short-term investments GBX-, receivables GBX3.01 Million) cover 39 days of daily cash needs of GBX76.43K/day. Check AVCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

GBX3.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX76.43K
Current Liabilities ÷ 365

Current Liabilities

GBX27.90 Million
GBX

Avacta Group PLC Defensive Interval Ratio (2001–2024)

This chart shows how Avacta Group PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 39 days, meaning defensive assets of GBX3.01 Million can fund 39 days of operations without new revenue. Also explore Avacta Group PLC (AVCT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avacta Group PLC (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avacta Group PLC from 2001 to 2024, 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 market value of Avacta Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 33 days GBX3.38 Million GBX102.19K/day GBX- GBX- ▼ -3 days
2023 36 days GBX4.49 Million GBX123.59K/day GBX- GBX- ▲ +16 days
2022 20 days GBX3.72 Million GBX185.24K/day GBX- GBX- ▼ -365 days
2021 385 days GBX4.61 Million GBX11.97K/day GBX- GBX- ▼ -1717 days
2020 2102 days GBX21.78 Million GBX10.36K/day GBX- GBX20.02 Million ▲ +1413 days
2019 689 days GBX3.69 Million GBX5.36K/day GBX- GBX- ▲ +623 days
2018 66 days GBX370.00K GBX5.59K/day GBX- GBX- ▼ -1355 days
2017 1421 days GBX6.48 Million GBX4.56K/day GBX- GBX4.00 Million ▼ -934 days
2016 2355 days GBX10.79 Million GBX4.58K/day GBX- GBX10.00 Million ▲ +2224 days
2015 131 days GBX645.00K GBX4.94K/day GBX- GBX- ▼ -91 days
2014 221 days GBX1.05 Million GBX4.77K/day GBX- GBX- ▼ -7 days
2013 228 days GBX1.02 Million GBX4.46K/day GBX- GBX- ▲ +108 days
2012 120 days GBX504.00K GBX4.20K/day GBX- GBX- ▼ -120 days
2011 240 days GBX451.00K GBX1.88K/day GBX- GBX- ▲ +57 days
2009 183 days GBX342.00K GBX1.87K/day GBX- GBX- ▼ -24 days
2008 207 days GBX139.00K GBX671.23/day GBX- GBX- ▼ -81 days
2007 288 days GBX138.00K GBX479.45/day GBX- GBX- ▲ +269 days
2006 19 days GBX1.00K GBX52.05/day GBX- GBX- ▼ -50 days
2005 70 days GBX37.00K GBX531.51/day GBX- GBX- ▲ +4 days
2004 66 days GBX58.00K GBX884.93/day GBX- GBX- ▲ +61 days
2002 4 days GBX8.00K GBX1.94K/day GBX- GBX- ▼ -2 days
2001 6 days GBX9.00K GBX1.58K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)