Aviation Links Ltd (AVIA) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Aviation Links Ltd (AVIA) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of ILA37.59 Million (cash ILA-, short-term investments ILA11.84 Million, receivables ILA25.75 Million) cover 199 days of daily cash needs of ILA189.33K/day. Check AVIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

ILA37.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA189.33K
Current Liabilities ÷ 365

Current Liabilities

ILA69.11 Million
ILA

Aviation Links Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Aviation Links Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of ILA37.59 Million can fund 199 days of operations without new revenue. Also explore AVIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aviation Links Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aviation Links Ltd from 2007 to 2025, covering 19 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 Aviation Links Ltd (AVIA) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 199 days ILA37.59 Million ILA189.33K/day ILA- ILA11.84 Million ▲ +56 days
2024 143 days ILA15.63 Million ILA109.43K/day ILA- ILA- ▼ -109 days
2023 252 days ILA17.25 Million ILA68.53K/day ILA- ILA12.11 Million ▲ +61 days
2022 191 days ILA23.72 Million ILA124.28K/day ILA- ILA3.50 Million ▼ -11 days
2021 201 days ILA15.16 Million ILA75.27K/day ILA- ILA4.65 Million ▲ +36 days
2020 165 days ILA10.90 Million ILA65.99K/day ILA- ILA5.28 Million ▼ -52 days
2019 217 days ILA34.77 Million ILA159.98K/day ILA- ILA6.35 Million ▲ +43 days
2018 175 days ILA23.48 Million ILA134.49K/day ILA- ILA1.01 Million ▲ +7 days
2017 167 days ILA12.88 Million ILA76.98K/day ILA- ILA75.00K ▲ +13 days
2016 155 days ILA7.68 Million ILA49.69K/day ILA- ILA61.00K ▼ -4 days
2015 159 days ILA8.37 Million ILA52.78K/day ILA- ILA58.00K ▲ +13 days
2014 146 days ILA7.08 Million ILA48.56K/day ILA- ILA39.00K ▼ -5 days
2013 151 days ILA7.46 Million ILA49.50K/day ILA- ILA71.00K ▲ +25 days
2012 126 days ILA19.35 Million ILA154.05K/day ILA- ILA377.10K ▼ -71 days
2011 196 days ILA9.03 Million ILA46.00K/day ILA- ILA86.00K ▼ -76 days
2010 272 days ILA7.85 Million ILA28.85K/day ILA- ILA226.00K ▲ +31 days
2009 241 days ILA5.92 Million ILA24.54K/day ILA- ILA296.00K ▲ +51 days
2008 191 days ILA5.20 Million ILA27.27K/day ILA- ILA221.00K ▼ -10 days
2007 200 days ILA17.10 Million ILA85.36K/day ILA- ILA1.41 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)