Avant Brands Inc Defensive Interval Ratio
Avant Brands Inc defensive interval ratio. Avant Brands Inc (AVNT) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of CA$5.35 Million (cash CA$-, short-term investments CA$-, receivables CA$5.35 Million) cover 150 days of daily cash needs of CA$35.55K/day. See AVNT net working capital ratio 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 Avant Brands Inc (2012–2025)
Defensive interval ratio of Avant Brands Inc from 2012 to 2025. This chart shows how Avant Brands Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of CA$5.35 Million can fund 150 days of operations without new revenue. Check AVNT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Avant Brands Inc Defensive Interval Ratio by Year (2012–2025)
Avant Brands Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avant Brands Inc from 2012 to 2025, covering 14 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 Avant Brands Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | CA$6.58 Million | CA$35.19K/day | CA$- | CA$- | ▼ -21 days |
| 2024 | 208 days | CA$8.52 Million | CA$41.01K/day | CA$1.74 Million | CA$0.00 | ▲ +128 days |
| 2023 | 80 days | CA$4.64 Million | CA$58.13K/day | CA$772.00K | CA$22.00K | ▼ -1160 days |
| 2022 | 1240 days | CA$11.19 Million | CA$9.02K/day | CA$6.76 Million | CA$16.00K | ▼ -1326 days |
| 2021 | 2566 days | CA$16.84 Million | CA$6.56K/day | CA$14.31 Million | CA$176.00K | ▲ +2400 days |
| 2020 | 166 days | CA$2.69 Million | CA$16.21K/day | CA$625.00K | CA$0.00 | ▼ -13 days |
| 2019 | 179 days | CA$4.38 Million | CA$24.40K/day | CA$1.97 Million | CA$538.00K | ▼ -145 days |
| 2018 | 324 days | CA$1.91 Million | CA$5.89K/day | CA$917.60K | CA$- | ▲ +117 days |
| 2017 | 207 days | CA$25.02K | CA$120.93/day | CA$- | CA$- | ▲ +191 days |
| 2016 | 16 days | CA$19.84K | CA$1.24K/day | CA$- | CA$- | ▼ -7 days |
| 2015 | 23 days | CA$22.26K | CA$955.87/day | CA$- | CA$- | ▲ +5 days |
| 2014 | 19 days | CA$26.41K | CA$1.43K/day | CA$- | CA$- | ▼ -662 days |
| 2013 | 680 days | CA$23.46K | CA$34.50/day | CA$- | CA$- | ▲ +658 days |
| 2012 | 22 days | CA$2.45K | CA$109.00/day | CA$- | CA$- | — |