Amotiv Limited Defensive Interval Ratio
Amotiv Limited 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. Explore Amotiv Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amotiv Limited (2014–2025)
Defensive interval ratio of Amotiv Limited from 2014 to 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. Read how much debt does Amotiv Limited carry for a breakdown of total debt and financial obligations.
Amotiv Limited Defensive Interval Ratio by Year (2014–2025)
Amotiv Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Amotiv Limited.
| 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 | — |