Avanos Medical Inc (AVNS) — Defensive Interval Ratio
Avanos Medical Inc (AVNS) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of $103.00 Million (cash $-, short-term investments $-, receivables $103.00 Million) cover 287 days of daily cash needs of $359.45K/day. See AVNS 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
Avanos Medical Inc Defensive Interval Ratio (2012–2025)
This chart shows how Avanos Medical Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 287 days, meaning defensive assets of $103.00 Million can fund 287 days of operations without new revenue. See net asset quality index of Avanos Medical Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Avanos Medical Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avanos Medical Inc from 2012 to 2025, covering 14 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 Avanos Medical Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | $103.80 Million | $452.60K/day | $- | $- | ▼ -63 days |
| 2024 | 292 days | $132.80 Million | $454.52K/day | $- | $- | ▲ +70 days |
| 2023 | 222 days | $142.80 Million | $642.74K/day | $- | $- | ▼ -99 days |
| 2022 | 321 days | $167.90 Million | $523.29K/day | $- | $- | ▼ -23 days |
| 2021 | 344 days | $131.20 Million | $381.37K/day | $- | $- | ▼ -24 days |
| 2020 | 369 days | $167.90 Million | $455.62K/day | $- | $- | ▲ +87 days |
| 2019 | 281 days | $163.80 Million | $582.19K/day | $- | $- | ▲ +74 days |
| 2018 | 208 days | $150.50 Million | $724.11K/day | $- | $- | ▲ +18 days |
| 2017 | 190 days | $203.00 Million | $1.07 Million/day | $- | $0.00 | ▼ -24 days |
| 2016 | 214 days | $190.10 Million | $888.77K/day | $- | $0.00 | ▼ -46 days |
| 2015 | 260 days | $224.70 Million | $863.56K/day | $- | $0.00 | ▲ +20 days |
| 2014 | 240 days | $233.90 Million | $975.34K/day | $- | $0.00 | ▲ +1 days |
| 2013 | 239 days | $203.30 Million | $850.41K/day | $- | $- | ▲ +52 days |
| 2012 | 187 days | $183.70 Million | $983.84K/day | $- | $- | — |