Avantor Inc (AVTR) — 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.
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 June 2026, the ratio stands at 301 days, meaning defensive assets of $1.14 Billion can fund 301 days of operations without new revenue. For the complete balance sheet picture, see AVTR total assets.
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. See AVTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |