Ayvens SA (AYV) — Defensive Interval Ratio

Latest as of June 2026: 111 days

Ayvens SA (AYV) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of €10.37 Billion (cash €-, short-term investments €421.60 Million, receivables €9.95 Billion) cover 111 days of daily cash needs of €93.58 Million/day. Check Ayvens SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

€10.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€93.58 Million
Current Liabilities ÷ 365

Current Liabilities

€34.16 Billion
EUR

Ayvens SA Defensive Interval Ratio (2016–2025)

This chart shows how Ayvens SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of €10.37 Billion can fund 111 days of operations without new revenue. See working capital position of Ayvens SA to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for Ayvens SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ayvens SA 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 the complete balance sheet picture, see AYV total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 135 days €9.79 Billion €72.49 Million/day €41.80 Million €433.40 Million ▲ +4 days
2024 131 days €10.40 Billion €79.28 Million/day €47.00 Million €409.30 Million ▼ -9 days
2023 140 days €9.63 Billion €68.86 Million/day €90.60 Million €766.50 Million ▼ -17 days
2022 157 days €4.01 Billion €25.55 Million/day €57.20 Million €331.60 Million ▲ +42 days
2021 115 days €2.76 Billion €23.93 Million/day €- €380.70 Million ▲ +39 days
2020 77 days €1.88 Billion €24.44 Million/day €- €350.40 Million ▼ -14 days
2019 90 days €2.07 Billion €22.86 Million/day €- €364.50 Million ▼ -11 days
2018 101 days €1.87 Billion €18.44 Million/day €- €374.90 Million ▼ -9 days
2017 111 days €2.28 Billion €20.57 Million/day €- €327.80 Million ▲ +10 days
2016 101 days €1.54 Billion €15.18 Million/day €- €297.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)