Avepoint Inc Defensive Interval Ratio
Avepoint Inc defensive interval ratio. Avepoint Inc (AVPT) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of $100.41 Million (cash $-, short-term investments $-, receivables $100.41 Million) cover 141 days of daily cash needs of $713.04K/day. See Avepoint Inc (AVPT) working capital 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 Avepoint Inc (2019–2025)
Defensive interval ratio of Avepoint Inc from 2019 to 2025. This chart shows how Avepoint Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of $100.41 Million can fund 141 days of operations without new revenue. Check Avepoint Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Avepoint Inc Defensive Interval Ratio by Year (2019–2025)
Avepoint Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avepoint Inc from 2019 to 2025, covering 7 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 Avepoint Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | $124.53 Million | $749.84K/day | $- | $- | ▲ +23 days |
| 2024 | 143 days | $87.53 Million | $610.84K/day | $- | $167.00K | ▼ -42 days |
| 2023 | 185 days | $89.60 Million | $484.01K/day | $- | $3.72 Million | ▲ +8 days |
| 2022 | 177 days | $69.09 Million | $390.98K/day | $- | $2.62 Million | ▼ -12 days |
| 2021 | 189 days | $57.48 Million | $304.60K/day | $- | $2.41 Million | ▼ -6 days |
| 2020 | 195 days | $49.24 Million | $252.66K/day | $- | $992.00K | ▼ -25334 days |
| 2019 | 25529 days | $43.24 Million | $1.69K/day | $- | $3.31 Million | — |