Av Gad Holdings Ltd (AVGD) — Defensive Interval Ratio
Av Gad Holdings Ltd (AVGD) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of ILA94.86 Million (cash ILA-, short-term investments ILA-, receivables ILA94.86 Million) cover 102 days of daily cash needs of ILA933.80K/day. Check AVGD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Av Gad Holdings Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Av Gad Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of ILA94.86 Million can fund 102 days of operations without new revenue. Also explore Av Gad Holdings Ltd (AVGD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Av Gad Holdings Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Av Gad Holdings Ltd from 2018 to 2024, covering 7 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 market cap of Av Gad Holdings Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | ILA111.72 Million | ILA741.82K/day | ILA- | ILA67.02 Million | ▲ +71 days |
| 2023 | 79 days | ILA4.25 Billion | ILA53.53 Million/day | ILA- | ILA1.39 Billion | ▼ -4248 days |
| 2022 | 4328 days | ILA24.72 Million | ILA5.71K/day | ILA- | ILA3.37 Million | ▲ +1188 days |
| 2021 | 3140 days | ILA13.82 Million | ILA4.40K/day | ILA- | ILA6.65 Million | ▲ +2836 days |
| 2020 | 304 days | ILA1.83 Million | ILA6.02K/day | ILA- | ILA550.00K | ▼ -269 days |
| 2019 | 573 days | ILA2.56 Million | ILA4.46K/day | ILA- | ILA- | ▼ -9729 days |
| 2018 | 10302 days | ILA1.13 Million | ILA109.59/day | ILA- | ILA- | — |