Aveanna Healthcare Holdings Inc (AVAH) — Defensive Interval Ratio
Aveanna Healthcare Holdings Inc (AVAH) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of $335.60 Million (cash $-, short-term investments $-, receivables $335.60 Million) cover 314 days of daily cash needs of $1.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aveanna Healthcare Holdings Inc Defensive Interval Ratio (2018–2025)
This chart shows how Aveanna Healthcare Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of $335.60 Million can fund 314 days of operations without new revenue. For the complete balance sheet picture, see AVAH total assets.
Annual Defensive Interval Ratio for Aveanna Healthcare Holdings Inc (2018–2025)
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. See Aveanna Healthcare Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |