AeroVironment Inc (AVAV) — Defensive Interval Ratio

Latest as of January 2026: 1605 days

AeroVironment Inc (AVAV) has a Defensive Interval Ratio of 1605 days as of January 2026. Defensive assets of $1.36 Billion (cash $289.88 Million, short-term investments $297.26 Million, receivables $772.63 Million) cover 1605 days of daily cash needs of $847.45K/day. Check AVAV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1605 days
Days of operational coverage

Defensive Assets

$1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$847.45K
Current Liabilities ÷ 365

Current Liabilities

$309.32 Million
USD

AeroVironment Inc Defensive Interval Ratio (2005–2025)

This chart shows how AeroVironment Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of January 2026, the ratio stands at 1605 days, meaning defensive assets of $1.36 Billion can fund 1605 days of operations without new revenue. Also explore AeroVironment Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AeroVironment Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for AeroVironment Inc from 2005 to 2025, covering 21 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 AeroVironment Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 919 days $433.46 Million $471.67K/day $40.86 Million $- ▲ +55 days
2024 864 days $343.08 Million $396.93K/day $73.30 Million $- ▼ -117 days
2023 981 days $326.14 Million $332.42K/day $132.86 Million $0.00 ▲ +21 days
2022 960 days $266.75 Million $277.78K/day $77.23 Million $24.72 Million ▼ -235 days
2021 1195 days $314.99 Million $263.52K/day $148.74 Million $31.97 Million ▼ -1270 days
2020 2465 days $452.15 Million $183.43K/day $255.14 Million $47.51 Million ▼ -855 days
2019 3320 days $408.11 Million $122.92K/day $172.71 Million $150.49 Million ▲ +1375 days
2018 1945 days $330.85 Million $170.10K/day $143.52 Million $113.65 Million ▼ -245 days
2017 2190 days $288.36 Million $131.68K/day $79.90 Million $119.97 Million ▲ +785 days
2016 1405 days $178.35 Million $126.97K/day $- $103.40 Million ▲ +340 days
2015 1065 days $136.34 Million $128.04K/day $- $85.38 Million ▼ -95 days
2014 1160 days $119.89 Million $103.38K/day $- $70.64 Million ▲ +155 days
2013 1004 days $116.09 Million $115.58K/day $- $73.24 Million ▲ +84 days
2012 920 days $160.60 Million $174.53K/day $- $77.15 Million ▼ -215 days
2011 1135 days $193.18 Million $170.15K/day $- $126.84 Million ▼ -463 days
2010 1598 days $193.12 Million $120.86K/day $- $135.77 Million ▲ +771 days
2009 827 days $87.56 Million $105.85K/day $- $21.52 Million ▲ +102 days
2008 725 days $63.75 Million $87.94K/day $- $13.38 Million ▼ -708 days
2007 1433 days $122.51 Million $85.52K/day $- $88.33 Million ▲ +1069 days
2006 364 days $27.96 Million $76.79K/day $- $1.53 Million ▲ +82 days
2005 282 days $20.17 Million $71.62K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)