Avantor Inc Defensive Interval Ratio
Avantor Inc defensive interval ratio. Avantor Inc (AVTR) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of $1.14 Billion (cash $-, short-term investments $-, receivables $1.14 Billion) cover 301 days of daily cash needs of $3.79 Million/day. See how liquid is Avantor Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Avantor Inc (2016–2025)
Defensive interval ratio of Avantor Inc from 2016 to 2025. This chart shows how Avantor Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of $1.14 Billion can fund 301 days of operations without new revenue. Check AVTR financial resilience to evaluate the company's liquid asset resilience ratio.
Avantor Inc Defensive Interval Ratio by Year (2016–2025)
Avantor Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avantor Inc from 2016 to 2025, covering 10 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 the complete balance sheet picture, see AVTR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | $1.07 Billion | $3.78 Million/day | $- | $- | ▲ +96 days |
| 2024 | 188 days | $1.03 Billion | $5.50 Million/day | $- | $- | ▼ -100 days |
| 2023 | 288 days | $1.17 Billion | $4.06 Million/day | $- | $16.60 Million | ▲ +14 days |
| 2022 | 274 days | $1.24 Billion | $4.54 Million/day | $- | $26.20 Million | ▼ -34 days |
| 2021 | 307 days | $1.22 Billion | $3.97 Million/day | $- | $- | ▼ -20 days |
| 2020 | 327 days | $1.11 Billion | $3.40 Million/day | $- | $- | ▼ -9 days |
| 2019 | 336 days | $988.80 Million | $2.94 Million/day | $- | $- | ▲ +26 days |
| 2018 | 310 days | $931.20 Million | $3.00 Million/day | $- | $- | ▲ +21 days |
| 2017 | 289 days | $875.00 Million | $3.03 Million/day | $- | $- | ▲ +53 days |
| 2016 | 236 days | $87.90 Million | $372.33K/day | $- | $- | — |