Avery Dennison Corp (AVY) — Defensive Interval Ratio

Latest as of September 2025: 289 days

Avery Dennison Corp (AVY) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of $2.21 Billion (cash $534.40 Million, short-term investments $47.30 Million, receivables $1.63 Billion) cover 289 days of daily cash needs of $7.64 Million/day. Check Avery Dennison Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

$2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.64 Million
Current Liabilities ÷ 365

Current Liabilities

$2.79 Billion
USD

Avery Dennison Corp Defensive Interval Ratio (1985–2024)

This chart shows how Avery Dennison Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of $2.21 Billion can fund 289 days of operations without new revenue. Also explore Avery Dennison Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avery Dennison Corp (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avery Dennison Corp from 1985 to 2024, covering 40 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 how much is Avery Dennison Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 234 days $1.83 Billion $7.84 Million/day $329.10 Million $39.60 Million ▲ +9 days
2023 225 days $1.67 Billion $7.40 Million/day $215.00 Million $35.10 Million ▲ +20 days
2022 205 days $1.57 Billion $7.67 Million/day $167.20 Million $31.30 Million ▼ -27 days
2021 232 days $1.62 Billion $6.98 Million/day $162.70 Million $33.40 Million ▼ -56 days
2020 288 days $1.52 Billion $5.28 Million/day $252.30 Million $32.60 Million ▲ +46 days
2019 242 days $1.50 Billion $6.17 Million/day $253.70 Million $30.60 Million ▼ -23 days
2018 265 days $1.45 Billion $5.46 Million/day $232.00 Million $26.10 Million ▲ +1 days
2017 264 days $1.43 Billion $5.40 Million/day $224.40 Million $22.30 Million ▲ +43 days
2016 221 days $1.21 Billion $5.49 Million/day $195.10 Million $17.60 Million ▼ -25 days
2015 246 days $982.30 Million $4.00 Million/day $- $17.60 Million ▲ +23 days
2014 222 days $975.20 Million $4.39 Million/day $- $17.10 Million ▼ -20 days
2013 243 days $1.03 Billion $4.26 Million/day $- $17.40 Million ▲ +69 days
2012 174 days $990.50 Million $5.68 Million/day $- $17.70 Million ▼ -20 days
2011 194 days $877.10 Million $4.51 Million/day $- $0.00 ▼ -4 days
2010 198 days $996.10 Million $5.02 Million/day $- $0.00 ▲ +19 days
2009 180 days $918.60 Million $5.12 Million/day $- $- ▲ +4 days
2008 175 days $988.90 Million $5.64 Million/day $- $- ▲ +11 days
2007 164 days $1.11 Billion $6.79 Million/day $- $- ▼ -31 days
2006 196 days $910.20 Million $4.65 Million/day $- $- ▼ -11 days
2005 207 days $863.20 Million $4.18 Million/day $- $- ▼ -27 days
2004 233 days $887.40 Million $3.80 Million/day $- $- ▲ +30 days
2003 203 days $833.20 Million $4.10 Million/day $- $- ▼ -3 days
2002 207 days $733.40 Million $3.55 Million/day $- $- ▼ -16 days
2001 222 days $579.20 Million $2.61 Million/day $- $- ▼ -56 days
2000 278 days $609.80 Million $2.19 Million/day $- $- ▲ +45 days
1999 233 days $542.40 Million $2.33 Million/day $- $- ▼ -30 days
1998 263 days $478.80 Million $1.82 Million/day $- $- ▼ -19 days
1997 282 days $486.00 Million $1.73 Million/day $- $- ▲ +46 days
1996 236 days $448.50 Million $1.90 Million/day $- $- ▼ -5 days
1995 241 days $444.10 Million $1.84 Million/day $- $- ▼ -17 days
1994 258 days $391.80 Million $1.52 Million/day $- $- ▼ -17 days
1993 275 days $356.70 Million $1.30 Million/day $- $- ▼ -49 days
1992 324 days $389.80 Million $1.20 Million/day $- $- ▲ +18 days
1991 306 days $397.90 Million $1.30 Million/day $- $- ▲ +20 days
1990 286 days $429.60 Million $1.50 Million/day $- $- ▼ -45 days
1989 331 days $293.90 Million $887.95K/day $- $- ▲ +25 days
1988 306 days $276.60 Million $903.01K/day $- $- ▲ +23 days
1987 283 days $251.20 Million $886.58K/day $- $- ▼ -22 days
1986 305 days $203.30 Million $666.58K/day $- $- ▼ -18 days
1985 323 days $155.90 Million $482.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)