Aviv Arlon Ltd (AVLN) — Defensive Interval Ratio

Latest as of December 2022: 0 days

Aviv Arlon Ltd (AVLN) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of ILA0.00 (cash ILA-, short-term investments ILA-, receivables ILA0.00) cover 0 days of daily cash needs of ILA1.12K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA0.00
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.12K
Current Liabilities ÷ 365

Current Liabilities

ILA407.00K
ILA

Aviv Arlon Ltd Defensive Interval Ratio (2013–2022)

This chart shows how Aviv Arlon Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of ILA0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Aviv Arlon Ltd balance sheet assets.

Annual Defensive Interval Ratio for Aviv Arlon Ltd (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Aviv Arlon Ltd from 2013 to 2022, 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. See AVLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 0 days ILA0.00 ILA1.12K/day ILA- ILA- ▼ -256 days
2021 256 days ILA2.19 Million ILA8.54K/day ILA- ILA- ▲ +218 days
2020 37 days ILA6.13 Million ILA163.78K/day ILA- ILA- ▲ +29 days
2019 8 days ILA1.81 Million ILA223.27K/day ILA- ILA- ▼ -14 days
2018 22 days ILA3.17 Million ILA141.46K/day ILA- ILA- ▼ -66 days
2017 88 days ILA3.58 Million ILA40.50K/day ILA- ILA- ▲ +70 days
2016 18 days ILA2.90 Million ILA160.18K/day ILA- ILA- ▼ -150 days
2015 168 days ILA23.93 Million ILA142.41K/day ILA- ILA- ▲ +156 days
2014 12 days ILA4.07 Million ILA346.65K/day ILA- ILA- ▲ +0 days
2013 12 days ILA2.16 Million ILA184.89K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)