Aviation Links Ltd (AVIA) — Defensive Interval Ratio

Latest as of March 2026: 279 days

Aviation Links Ltd (AVIA) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of ILA44.52 Million (cash ILA-, short-term investments ILA12.13 Million, receivables ILA32.39 Million) cover 279 days of daily cash needs of ILA159.33K/day. See Aviation Links Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

ILA44.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA159.33K
Current Liabilities ÷ 365

Current Liabilities

ILA58.15 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 March 2026, the ratio stands at 279 days, meaning defensive assets of ILA44.52 Million can fund 279 days of operations without new revenue. See how leveraged is Aviation Links Ltd's balance sheet to measure how much of total assets are equity-financed.

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 market value of Aviation Links Ltd.

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)