Avalon Holdings Corporation (AWX) — Defensive Interval Ratio
Avalon Holdings Corporation (AWX) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of $12.55 Million (cash $-, short-term investments $-, receivables $12.55 Million) cover 248 days of daily cash needs of $50.55K/day. See how liquid is Avalon Holdings Corporation'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
Avalon Holdings Corporation Defensive Interval Ratio (1998–2025)
This chart shows how Avalon Holdings Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of $12.55 Million can fund 248 days of operations without new revenue. See AWX net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Avalon Holdings Corporation (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avalon Holdings Corporation from 1998 to 2025, covering 28 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 AWX market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 314 days | $14.47 Million | $46.11K/day | $4.11 Million | $- | ▲ +31 days |
| 2024 | 283 days | $11.98 Million | $42.36K/day | $2.80 Million | $- | ▲ +53 days |
| 2023 | 229 days | $11.25 Million | $49.07K/day | $1.19 Million | $- | ▼ -29 days |
| 2022 | 258 days | $13.35 Million | $51.66K/day | $1.62 Million | $- | ▼ -20 days |
| 2021 | 279 days | $13.77 Million | $49.38K/day | $3.25 Million | $- | ▼ -9 days |
| 2020 | 288 days | $13.54 Million | $47.08K/day | $4.21 Million | $- | ▲ +18 days |
| 2019 | 270 days | $14.06 Million | $52.12K/day | $1.45 Million | $- | ▼ -47 days |
| 2018 | 317 days | $14.16 Million | $44.72K/day | $1.41 Million | $- | ▼ -4 days |
| 2017 | 321 days | $11.51 Million | $35.90K/day | $1.02 Million | $0.00 | ▼ -19 days |
| 2016 | 339 days | $13.65 Million | $40.21K/day | $2.30 Million | $0.00 | ▲ +51 days |
| 2015 | 289 days | $9.61 Million | $33.28K/day | $- | $0.00 | ▼ -14 days |
| 2014 | 303 days | $8.76 Million | $28.91K/day | $- | $0.00 | ▼ -17 days |
| 2013 | 320 days | $10.20 Million | $31.90K/day | $- | $0.00 | ▼ -15 days |
| 2012 | 335 days | $9.25 Million | $27.60K/day | $- | $0.00 | ▼ -21 days |
| 2011 | 357 days | $12.89 Million | $36.14K/day | $- | $0.00 | ▼ -12 days |
| 2010 | 369 days | $8.22 Million | $22.28K/day | $- | $- | ▲ +49 days |
| 2009 | 320 days | $7.12 Million | $22.27K/day | $- | $- | ▼ -89 days |
| 2008 | 409 days | $9.30 Million | $22.76K/day | $- | $- | ▲ +65 days |
| 2007 | 344 days | $7.70 Million | $22.42K/day | $- | $- | ▼ -22 days |
| 2006 | 366 days | $7.67 Million | $20.98K/day | $- | $- | ▼ -183 days |
| 2005 | 548 days | $10.07 Million | $18.37K/day | $- | $4.43 Million | ▲ +190 days |
| 2004 | 358 days | $6.90 Million | $19.25K/day | $- | $1.60 Million | ▲ +77 days |
| 2003 | 281 days | $7.80 Million | $27.76K/day | $- | $- | ▼ -448 days |
| 2002 | 729 days | $17.74 Million | $24.33K/day | $- | $5.96 Million | ▲ +180 days |
| 2001 | 549 days | $16.17 Million | $29.45K/day | $- | $1.94 Million | ▼ -120 days |
| 2000 | 669 days | $16.91 Million | $25.27K/day | $- | $759.00K | ▲ +108 days |
| 1999 | 561 days | $16.60 Million | $29.59K/day | $- | $- | ▲ +56 days |
| 1998 | 505 days | $16.20 Million | $32.05K/day | $- | $- | — |