Avanos Medical Inc (AVNS) — Defensive Interval Ratio

Latest as of March 2026: 287 days

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. Check AVNS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

$103.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$359.45K
Current Liabilities ÷ 365

Current Liabilities

$131.20 Million
USD

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. Also explore how fast is Avanos Medical Inc growing its equity to track the company's year-over-year net asset growth rate.

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 AVNS market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)