AEVEX Corp. (AVEX) — Defensive Interval Ratio

Latest as of March 2026: 760 days

AEVEX Corp. (AVEX) has a Defensive Interval Ratio of 760 days as of March 2026. Defensive assets of $206.52 Million (cash $-, short-term investments $-, receivables $206.52 Million) cover 760 days of daily cash needs of $271.91K/day.

Defensive Interval Ratio

760 days
Days of operational coverage

Defensive Assets

$206.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$271.91K
Current Liabilities ÷ 365

Current Liabilities

$99.25 Million
USD

AEVEX Corp. Defensive Interval Ratio (2024–2025)

This chart shows how AEVEX Corp.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 760 days, meaning defensive assets of $206.52 Million can fund 760 days of operations without new revenue. For the complete balance sheet picture, see AVEX current and non-current assets.

Annual Defensive Interval Ratio for AEVEX Corp. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for AEVEX Corp. from 2024 to 2025, covering 2 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 AEVEX Corp. (AVEX) liquidity to equity ratio 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 826 days $134.90 Million $163.33K/day $- $- ▲ +604 days
2024 222 days $24.03 Million $108.39K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)