Avolta AG (AVOL) — Defensive Interval Ratio

Latest as of December 2025: 113 days

Avolta AG (AVOL) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of CHF1.25 Billion (cash CHF727.00 Million, short-term investments CHF-, receivables CHF523.00 Million) cover 113 days of daily cash needs of CHF11.02 Million/day. See AVOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

CHF1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF11.02 Million
Current Liabilities ÷ 365

Current Liabilities

CHF4.02 Billion
CHF

Avolta AG Defensive Interval Ratio (2005–2025)

This chart shows how Avolta AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of CHF1.25 Billion can fund 113 days of operations without new revenue. See how leveraged is Avolta AG's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avolta AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avolta AG from 2005 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 Avolta AG (AVOL) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CHF1.25 Billion CHF11.02 Million/day CHF727.00 Million CHF- ▲ +8 days
2024 105 days CHF1.16 Billion CHF11.00 Million/day CHF756.00 Million CHF0.00 ▲ +2 days
2023 103 days CHF1.17 Billion CHF11.34 Million/day CHF714.60 Million CHF54.90 Million ▼ -72 days
2022 175 days CHF1.23 Billion CHF7.05 Million/day CHF854.70 Million CHF-17.00 Million ▲ +37 days
2021 138 days CHF855.30 Million CHF6.20 Million/day CHF793.50 Million CHF-280.20 Million ▲ +90 days
2020 48 days CHF290.90 Million CHF6.09 Million/day CHF360.30 Million CHF-262.80 Million ▲ +47 days
2019 0 days CHF2.20 Million CHF7.55 Million/day CHF- CHF-304.40 Million ▼ -75 days
2018 76 days CHF348.00 Million CHF4.60 Million/day CHF- CHF1.70 Million ▲ +8 days
2017 68 days CHF324.90 Million CHF4.79 Million/day CHF- CHF10.00 Million ▲ +35 days
2016 33 days CHF152.60 Million CHF4.69 Million/day CHF- CHF-282.10 Million ▼ -50 days
2015 83 days CHF388.20 Million CHF4.70 Million/day CHF- CHF17.70 Million ▲ +34 days
2014 48 days CHF173.90 Million CHF3.60 Million/day CHF- CHF-91.10 Million ▼ -3 days
2013 51 days CHF132.80 Million CHF2.60 Million/day CHF- CHF- ▼ -32 days
2012 83 days CHF135.60 Million CHF1.63 Million/day CHF- CHF- ▲ +3 days
2011 80 days CHF133.50 Million CHF1.67 Million/day CHF- CHF- ▼ -17 days
2010 97 days CHF126.80 Million CHF1.30 Million/day CHF- CHF- ▲ +21 days
2009 76 days CHF140.60 Million CHF1.85 Million/day CHF- CHF- ▼ -10 days
2008 86 days CHF129.36 Million CHF1.50 Million/day CHF- CHF- ▼ -47 days
2007 133 days CHF132.81 Million CHF995.90K/day CHF- CHF-8.61 Million ▲ +23 days
2006 111 days CHF107.03 Million CHF967.52K/day CHF- CHF-7.27 Million ▲ +26 days
2005 85 days CHF74.98 Million CHF885.93K/day CHF- CHF-400.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)