Avon Protection PLC (AVON) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Avon Protection PLC (AVON) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of GBX52.27 Million (cash GBX-, short-term investments GBX-, receivables GBX52.27 Million) cover 376 days of daily cash needs of GBX139.10K/day. Check tangible equity quality of Avon Protection PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

GBX52.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX139.10K
Current Liabilities ÷ 365

Current Liabilities

GBX50.77 Million
GBX

Avon Protection PLC Defensive Interval Ratio (1986–2025)

This chart shows how Avon Protection PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 376 days, meaning defensive assets of GBX52.27 Million can fund 376 days of operations without new revenue. Also explore Avon Protection PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avon Protection PLC (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avon Protection PLC from 1986 to 2025, covering 40 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 AVON company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 376 days GBX52.27 Million GBX139.10K/day GBX- GBX- ▲ +115 days
2024 261 days GBX33.50 Million GBX128.49K/day GBX- GBX- ▼ -149 days
2023 409 days GBX44.86 Million GBX109.59K/day GBX- GBX45.95K ▲ +225 days
2022 184 days GBX23.57 Million GBX127.89K/day GBX- GBX198.15K ▼ -89 days
2021 274 days GBX35.67 Million GBX130.37K/day GBX- GBX- ▲ +121 days
2020 152 days GBX33.20 Million GBX218.08K/day GBX- GBX- ▼ -183 days
2019 335 days GBX33.70 Million GBX100.55K/day GBX- GBX- ▲ +132 days
2018 204 days GBX23.10 Million GBX113.42K/day GBX- GBX- ▼ -87 days
2017 290 days GBX31.01 Million GBX106.85K/day GBX- GBX200.00K ▲ +98 days
2016 192 days GBX19.30 Million GBX100.27K/day GBX- GBX- ▼ -18 days
2015 211 days GBX23.76 Million GBX112.84K/day GBX- GBX- ▼ -36 days
2014 246 days GBX28.97 Million GBX117.70K/day GBX- GBX- ▲ +57 days
2013 189 days GBX19.54 Million GBX103.50K/day GBX- GBX- ▲ +48 days
2012 141 days GBX13.37 Million GBX95.18K/day GBX- GBX- ▼ -86 days
2011 226 days GBX17.77 Million GBX78.55K/day GBX- GBX- ▲ +130 days
2010 97 days GBX7.59 Million GBX78.64K/day GBX- GBX- ▲ +30 days
2009 67 days GBX10.53 Million GBX157.73K/day GBX- GBX- ▼ -75 days
2008 142 days GBX22.72 Million GBX159.69K/day GBX- GBX- ▲ +65 days
2007 77 days GBX12.10 Million GBX157.02K/day GBX- GBX- ▼ -29 days
2006 106 days GBX14.80 Million GBX139.69K/day GBX- GBX- ▲ +36 days
2005 70 days GBX28.33 Million GBX407.63K/day GBX- GBX8.85 Million ▼ -1 days
2004 70 days GBX25.86 Million GBX368.70K/day GBX- GBX7.46 Million ▲ +49 days
2003 21 days GBX7.59 Million GBX365.57K/day GBX- GBX6.62 Million ▼ -25 days
2002 46 days GBX13.99 Million GBX304.26K/day GBX- GBX5.55 Million ▼ -49 days
2001 95 days GBX25.46 Million GBX267.06K/day GBX- GBX475.84K ▼ -9 days
2000 105 days GBX29.78 Million GBX284.77K/day GBX- GBX808.84K ▼ -238 days
1999 342 days GBX103.66 Million GBX302.71K/day GBX- GBX881.41K ▼ -43 days
1998 386 days GBX98.08 Million GBX254.26K/day GBX- GBX61.66 Million ▼ -29 days
1997 415 days GBX88.19 Million GBX212.51K/day GBX- GBX56.65 Million ▲ +293 days
1996 122 days GBX41.01 Million GBX336.77K/day GBX- GBX1.43 Million ▼ -13 days
1995 135 days GBX42.42 Million GBX313.79K/day GBX- GBX1.37 Million ▲ +1 days
1994 134 days GBX40.95 Million GBX305.65K/day GBX- GBX1.41 Million ▲ +7 days
1993 127 days GBX35.77 Million GBX282.59K/day GBX- GBX5.74 Million ▲ +5 days
1992 121 days GBX33.16 Million GBX273.43K/day GBX- GBX4.02 Million ▼ -48 days
1991 169 days GBX42.01 Million GBX248.90K/day GBX- GBX4.47 Million ▲ +20 days
1990 149 days GBX45.21 Million GBX303.49K/day GBX- GBX2.63 Million ▲ +32 days
1989 117 days GBX32.98 Million GBX281.06K/day GBX- GBX2.17 Million ▲ +1 days
1988 116 days GBX33.27 Million GBX285.94K/day GBX- GBX959.48K ▲ +9 days
1987 108 days GBX26.86 Million GBX249.40K/day GBX- GBX1.03 Million ▲ +28 days
1986 80 days GBX17.99 Million GBX226.05K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)