Amotiv Limited (AOV) — Defensive Interval Ratio
Amotiv Limited (AOV) has a Defensive Interval Ratio of 377 days as of December 2025. Defensive assets of CA$170.91 Million (cash CA$5.35 Million, short-term investments CA$37.78 Million, receivables CA$127.78 Million) cover 377 days of daily cash needs of CA$452.77K/day. See working capital to net assets of Amotiv Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amotiv Limited Defensive Interval Ratio (2014–2025)
This chart shows how Amotiv Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 377 days, meaning defensive assets of CA$170.91 Million can fund 377 days of operations without new revenue. See Amotiv Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Amotiv Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amotiv Limited from 2014 to 2025, covering 12 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 AOV company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | CA$170.91 Million | CA$452.77K/day | CA$5.35 Million | CA$37.78 Million | ▼ -257 days |
| 2024 | 634 days | CA$193.32 Million | CA$304.79K/day | CA$5.11 Million | CA$83.02 Million | ▼ -7 days |
| 2023 | 642 days | CA$200.46 Million | CA$312.41K/day | CA$325.00K | CA$111.41 Million | ▲ +47 days |
| 2022 | 594 days | CA$230.05 Million | CA$387.18K/day | CA$302.00K | CA$119.54 Million | ▲ +62 days |
| 2021 | 532 days | CA$153.48 Million | CA$288.50K/day | CA$9.03 Million | CA$77.03 Million | ▼ -320 days |
| 2020 | 852 days | CA$266.37 Million | CA$312.49K/day | CA$2.58 Million | CA$181.75 Million | ▲ +459 days |
| 2019 | 394 days | CA$378.42 Million | CA$961.11K/day | CA$5.34 Million | CA$261.35 Million | ▼ -9420 days |
| 2018 | 9813 days | CA$462.03 Million | CA$47.08K/day | CA$0.00 | CA$459.03 Million | ▲ +2162 days |
| 2017 | 7651 days | CA$298.93 Million | CA$39.07K/day | CA$5.51 Million | CA$291.42 Million | ▼ -22211 days |
| 2016 | 29862 days | CA$798.34 Million | CA$26.73K/day | CA$514.94 Million | CA$272.90 Million | ▲ +15776 days |
| 2015 | 14086 days | CA$260.12 Million | CA$18.47K/day | CA$- | CA$257.31 Million | ▲ +7168 days |
| 2014 | 6918 days | CA$144.48 Million | CA$20.88K/day | CA$- | CA$143.50 Million | — |