Avenir Telecom S.A (AVT) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Avenir Telecom S.A (AVT) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of €1.70 Million (cash €-, short-term investments €-, receivables €1.70 Million) cover 144 days of daily cash needs of €11.82K/day. See AVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€1.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.82K
Current Liabilities ÷ 365

Current Liabilities

€4.32 Million
EUR

Avenir Telecom S.A Defensive Interval Ratio (2004–2025)

This chart shows how Avenir Telecom S.A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 144 days, meaning defensive assets of €1.70 Million can fund 144 days of operations without new revenue. See debt-free asset ratio of Avenir Telecom S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avenir Telecom S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avenir Telecom S.A from 2004 to 2025, covering 21 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 AVT company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days €1.17 Million €14.37K/day €- €- ▼ -41 days
2024 122 days €1.16 Million €9.50K/day €- €- ▼ -52 days
2023 174 days €2.14 Million €12.30K/day €- €447.00K ▲ +87 days
2022 87 days €1.95 Million €22.43K/day €- €- ▼ -30 days
2021 118 days €2.67 Million €22.68K/day €- €- ▼ -138 days
2020 255 days €8.74 Million €34.24K/day €- €- ▲ +23 days
2019 232 days €8.84 Million €38.09K/day €- €- ▼ -74 days
2018 306 days €16.45 Million €53.69K/day €- €- ▲ +208 days
2017 98 days €22.77 Million €232.07K/day €- €- ▼ -32 days
2016 130 days €34.91 Million €268.84K/day €- €1.85 Million ▲ +16 days
2015 114 days €21.07 Million €185.41K/day €- €-4.33 Million ▼ -17 days
2014 130 days €38.42 Million €294.69K/day €- €-157.00K ▼ -116 days
2013 246 days €80.20 Million €325.37K/day €- €-916.00K ▲ +11 days
2012 236 days €112.04 Million €475.70K/day €- €27.43 Million ▲ +73 days
2011 163 days €79.09 Million €485.87K/day €- €- ▼ -3 days
2010 166 days €76.83 Million €462.83K/day €- €- ▼ -38 days
2009 204 days €106.09 Million €520.13K/day €- €- ▲ +5 days
2008 199 days €110.87 Million €556.64K/day €- €- ▲ +15 days
2007 184 days €104.68 Million €568.84K/day €- €- ▼ -98 days
2005 282 days €108.48 Million €385.08K/day €- €- ▼ -79 days
2004 361 days €124.52 Million €345.04K/day €- €653.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)