AEVEX Corp. (AVEX) — Defensive Interval Ratio

Latest as of December 2025: 338 days

AEVEX Corp. (AVEX) has a Defensive Interval Ratio of 338 days as of December 2025. Defensive assets of $55.22 Million (cash $-, short-term investments $-, receivables $55.22 Million) cover 338 days of daily cash needs of $163.33K/day. Check AEVEX Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

$55.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$163.33K
Current Liabilities ÷ 365

Current Liabilities

$59.62 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 December 2025, the ratio stands at 338 days, meaning defensive assets of $55.22 Million can fund 338 days of operations without new revenue. Also explore AEVEX Corp. annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of AEVEX Corp..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 338 days $55.22 Million $163.33K/day $- $- ▲ +116 days
2024 222 days $24.03 Million $108.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)