Avant Brands Inc (AVNT) — Defensive Interval Ratio

Latest as of December 2025: 150 days

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 working capital to net assets of Avant Brands Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CA$5.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.55K
Current Liabilities ÷ 365

Current Liabilities

CA$12.97 Million
CAD

Avant Brands Inc Defensive Interval Ratio (2012–2025)

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. See net asset quality index of Avant Brands Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avant Brands Inc (2012–2025)

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 live market cap and the full company financial profile, see how much is Avant Brands Inc worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)