Aveanna Healthcare Holdings Inc (AVAH) — Defensive Interval Ratio
Aveanna Healthcare Holdings Inc (AVAH) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of $313.36 Million (cash $-, short-term investments $-, receivables $313.36 Million) cover 269 days of daily cash needs of $1.16 Million/day. Check tangible net worth ratio of Aveanna Healthcare Holdings Inc to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 269 days, meaning defensive assets of $313.36 Million can fund 269 days of operations without new revenue. Also explore Aveanna Healthcare Holdings Inc (AVAH) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see AVAH company net worth.
| 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 | $- | $- | — |