Avantor Inc (AVTR) — Defensive Interval Ratio
Avantor Inc (AVTR) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of $1.10 Billion (cash $-, short-term investments $-, receivables $1.10 Billion) cover 295 days of daily cash needs of $3.75 Million/day. See working capital position of Avantor Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avantor Inc Defensive Interval Ratio (2016–2025)
This chart shows how Avantor Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 295 days, meaning defensive assets of $1.10 Billion can fund 295 days of operations without new revenue. See Avantor Inc (AVTR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Avantor Inc (2016–2025)
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 live market cap and the full company financial profile, see Avantor Inc market capitalisation.
| 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 | $- | $- | — |