Aveanna Healthcare Holdings Inc Defensive Interval Ratio
Aveanna Healthcare Holdings Inc defensive interval ratio. Aveanna Healthcare Holdings Inc (AVAH) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of $340.99 Million (cash $-, short-term investments $-, receivables $340.99 Million) cover 303 days of daily cash needs of $1.13 Million/day. See Aveanna Healthcare Holdings Inc (AVAH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aveanna Healthcare Holdings Inc (2018–2025)
Defensive interval ratio of Aveanna Healthcare Holdings Inc from 2018 to 2025. This chart shows how Aveanna Healthcare Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 303 days, meaning defensive assets of $340.99 Million can fund 303 days of operations without new revenue. Read AVAH total liabilities for a breakdown of total debt and financial obligations.
Aveanna Healthcare Holdings Inc Defensive Interval Ratio by Year (2018–2025)
Aveanna Healthcare Holdings Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aveanna Healthcare Holdings Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Aveanna Healthcare Holdings Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | $313.36 Million | $1.16 Million/day | $- | $- | ▲ +17 days |
| 2024 | 252 days | $277.66 Million | $1.10 Million/day | $- | $- | ▼ -1 days |
| 2023 | 253 days | $245.81 Million | $971.94K/day | $- | $- | ▲ +1 days |
| 2022 | 252 days | $225.63 Million | $894.51K/day | $- | $- | ▲ +14 days |
| 2021 | 238 days | $225.29 Million | $944.74K/day | $- | $- | ▼ -15 days |
| 2020 | 254 days | $180.88 Million | $713.46K/day | $- | $- | ▼ -102 days |
| 2019 | 356 days | $164.30 Million | $461.76K/day | $- | $- | ▲ +20 days |
| 2018 | 336 days | $182.45 Million | $543.44K/day | $- | $- | — |