Avalon Advanced Materials Ltd (AVL) — Defensive Interval Ratio

Latest as of February 2026: 20 days

Avalon Advanced Materials Ltd (AVL) has a Defensive Interval Ratio of 20 days as of February 2026. Defensive assets of CA$612.02K (cash CA$-, short-term investments CA$40.30K, receivables CA$571.72K) cover 20 days of daily cash needs of CA$30.65K/day. See working capital position of Avalon Advanced Materials Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$612.02K
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.65K
Current Liabilities ÷ 365

Current Liabilities

CA$11.19 Million
CAD

Avalon Advanced Materials Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Avalon Advanced Materials Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 20 days, meaning defensive assets of CA$612.02K can fund 20 days of operations without new revenue. See net asset quality index of Avalon Advanced Materials Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avalon Advanced Materials Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avalon Advanced Materials Ltd from 1996 to 2025, covering 30 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 Avalon Advanced Materials Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CA$171.50K CA$11.75K/day CA$- CA$95.16K ▲ +1 days
2024 14 days CA$181.49K CA$13.35K/day CA$- CA$132.37K ▼ -465 days
2023 479 days CA$1.78 Million CA$3.73K/day CA$- CA$1.64 Million ▼ -72 days
2022 551 days CA$2.18 Million CA$3.96K/day CA$- CA$2.14 Million ▼ -274 days
2021 825 days CA$1.94 Million CA$2.35K/day CA$1.82 Million CA$- ▲ +280 days
2020 545 days CA$1.56 Million CA$2.86K/day CA$1.30 Million CA$- ▲ +358 days
2019 187 days CA$2.22 Million CA$11.84K/day CA$1.88 Million CA$- ▼ -22 days
2018 210 days CA$487.73K CA$2.32K/day CA$319.06K CA$- ▼ -207 days
2017 417 days CA$1.19 Million CA$2.86K/day CA$1.07 Million CA$- ▲ +22 days
2016 395 days CA$1.34 Million CA$3.38K/day CA$- CA$1.11 Million ▲ +303 days
2015 93 days CA$424.26K CA$4.58K/day CA$- CA$- ▲ +49 days
2014 43 days CA$416.92K CA$9.61K/day CA$- CA$- ▼ -10 days
2013 54 days CA$388.97K CA$7.24K/day CA$- CA$- ▲ +19 days
2012 35 days CA$639.84K CA$18.36K/day CA$- CA$- ▼ -28 days
2011 63 days CA$650.45K CA$10.39K/day CA$- CA$- ▼ -115 days
2010 177 days CA$1.06 Million CA$5.97K/day CA$- CA$- ▲ +24 days
2009 153 days CA$598.47K CA$3.92K/day CA$- CA$- ▲ +91 days
2008 62 days CA$152.16K CA$2.45K/day CA$- CA$- ▼ -40 days
2007 102 days CA$174.65K CA$1.72K/day CA$- CA$- ▼ -44 days
2006 146 days CA$81.19K CA$556.92/day CA$- CA$- ▲ +79 days
2005 67 days CA$32.78K CA$490.31/day CA$- CA$- ▼ -2 days
2004 69 days CA$36.31K CA$529.17/day CA$- CA$- ▲ +7 days
2003 62 days CA$53.29K CA$864.56/day CA$- CA$- ▼ -14 days
2002 76 days CA$37.78K CA$498.46/day CA$- CA$- ▼ -68 days
2001 144 days CA$203.01K CA$1.41K/day CA$- CA$- ▼ -15 days
2000 159 days CA$152.94K CA$961.47/day CA$- CA$- ▼ -84 days
1999 243 days CA$200.00K CA$821.92/day CA$- CA$- ▼ -122 days
1998 365 days CA$200.00K CA$547.95/day CA$- CA$- ▲ +243 days
1997 122 days CA$100.00K CA$821.92/day CA$- CA$- ▼ -2677 days
1996 2798 days CA$2.30 Million CA$821.92/day CA$- CA$2.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)