Avista Corporation (AVA) — Defensive Interval Ratio
Avista Corporation (AVA) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of $259.00 Million (cash $-, short-term investments $-, receivables $259.00 Million) cover 108 days of daily cash needs of $2.41 Million/day. Check Avista Corporation (AVA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avista Corporation Defensive Interval Ratio (1994–2025)
This chart shows how Avista Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of $259.00 Million can fund 108 days of operations without new revenue. Also explore Avista Corporation (AVA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avista Corporation (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avista Corporation from 1994 to 2025, covering 32 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 AVA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | $259.00 Million | $2.41 Million/day | $- | $- | ▼ -19 days |
| 2024 | 126 days | $267.00 Million | $2.11 Million/day | $30.00 Million | $- | ▼ -8 days |
| 2023 | 134 days | $284.67 Million | $2.12 Million/day | $35.00 Million | $3.67 Million | ▲ +17 days |
| 2022 | 117 days | $308.45 Million | $2.64 Million/day | $13.43 Million | $8.54 Million | ▲ +15 days |
| 2021 | 102 days | $254.82 Million | $2.50 Million/day | $22.17 Million | $- | ▼ -62 days |
| 2020 | 164 days | $227.78 Million | $1.39 Million/day | $14.20 Million | $- | ▲ +35 days |
| 2019 | 129 days | $188.19 Million | $1.45 Million/day | $9.90 Million | $589.00K | ▲ +23 days |
| 2018 | 106 days | $185.76 Million | $1.75 Million/day | $14.66 Million | $5.28 Million | ▼ -1 days |
| 2017 | 107 days | $204.16 Million | $1.91 Million/day | $16.17 Million | $2.33 Million | ▼ -109 days |
| 2016 | 215 days | $240.43 Million | $1.12 Million/day | $8.51 Million | $3.39 Million | ▲ +66 days |
| 2015 | 149 days | $194.22 Million | $1.30 Million/day | $- | $683.00K | ▼ -14 days |
| 2014 | 163 days | $172.38 Million | $1.06 Million/day | $- | $460.00K | ▼ -17 days |
| 2013 | 181 days | $309.67 Million | $1.71 Million/day | $- | $80.54 Million | ▲ +2 days |
| 2012 | 179 days | $281.95 Million | $1.58 Million/day | $- | $88.27 Million | ▼ -5 days |
| 2011 | 184 days | $315.41 Million | $1.72 Million/day | $- | $96.58 Million | ▲ +20 days |
| 2010 | 163 days | $258.94 Million | $1.59 Million/day | $- | $0.00 | ▼ -44 days |
| 2009 | 207 days | $286.49 Million | $1.38 Million/day | $- | $59.41 Million | ▲ +79 days |
| 2008 | 128 days | $241.62 Million | $1.89 Million/day | $- | $- | ▲ +61 days |
| 2007 | 67 days | $139.53 Million | $2.09 Million/day | $- | $4.07 Million | ▼ -55 days |
| 2006 | 122 days | $316.05 Million | $2.59 Million/day | $- | $29.90 Million | ▲ +11 days |
| 2005 | 112 days | $528.58 Million | $4.74 Million/day | $- | $25.63 Million | ▼ -35 days |
| 2004 | 147 days | $351.93 Million | $2.39 Million/day | $- | $26.18 Million | ▼ -7 days |
| 2003 | 154 days | $354.22 Million | $2.30 Million/day | $- | $35.38 Million | ▼ -126 days |
| 2002 | 280 days | $722.93 Million | $2.58 Million/day | $- | $401.84 Million | ▲ +127 days |
| 2001 | 153 days | $389.95 Million | $2.54 Million/day | $- | $1.87 Million | ▲ +119 days |
| 2000 | 34 days | $862.37 Million | $25.00 Million/day | $- | $1.06 Million | ▼ -129 days |
| 1999 | 163 days | $530.80 Million | $3.25 Million/day | $- | $- | ▼ -30 days |
| 1998 | 193 days | $456.90 Million | $2.37 Million/day | $- | $- | ▲ +3 days |
| 1997 | 190 days | $176.90 Million | $930.68K/day | $- | $- | ▼ -77 days |
| 1996 | 267 days | $148.70 Million | $557.53K/day | $- | $- | ▲ +46 days |
| 1995 | 221 days | $102.40 Million | $463.01K/day | $- | $- | ▲ +16 days |
| 1994 | 205 days | $74.50 Million | $363.01K/day | $- | $- | — |