Aviv Arlon Ltd Defensive Interval Ratio
Aviv Arlon Ltd defensive interval ratio. 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. See working capital to net assets of Aviv Arlon Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aviv Arlon Ltd (2013–2022)
Defensive interval ratio of Aviv Arlon Ltd from 2013 to 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. Check AVLN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aviv Arlon Ltd Defensive Interval Ratio by Year (2013–2022)
Aviv Arlon Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Aviv Arlon Ltd total assets.
| 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- | — |