Avanti Energy Inc (AVN) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Avanti Energy Inc (AVN) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CA$142.80K (cash CA$-, short-term investments CA$96.00K, receivables CA$46.80K) cover 25 days of daily cash needs of CA$5.78K/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CA$142.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.78K
Current Liabilities ÷ 365

Current Liabilities

CA$2.11 Million
CAD

Avanti Energy Inc Defensive Interval Ratio (2011–2024)

This chart shows how Avanti Energy Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CA$142.80K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Avanti Energy Inc.

Annual Defensive Interval Ratio for Avanti Energy Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avanti Energy Inc from 2011 to 2024, 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. See working capital to net assets of Avanti Energy Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 46 days CA$331.76K CA$7.14K/day CA$- CA$- ▲ +35 days
2023 12 days CA$76.93K CA$6.49K/day CA$- CA$18.98K ▼ -4 days
2022 16 days CA$195.78K CA$12.23K/day CA$- CA$0.00 ▼ -904 days
2021 920 days CA$4.09 Million CA$4.45K/day CA$- CA$4.04 Million ▲ +850 days
2020 70 days CA$2.84K CA$40.71/day CA$- CA$0.00 ▼ -93 days
2019 163 days CA$11.71K CA$71.90/day CA$- CA$- ▲ +159 days
2018 4 days CA$9.68K CA$2.40K/day CA$- CA$- ▼ -59 days
2017 63 days CA$35.43K CA$563.73/day CA$- CA$- ▼ -227 days
2016 290 days CA$207.72K CA$715.96/day CA$- CA$- ▼ -72 days
2015 362 days CA$208.38K CA$575.22/day CA$- CA$- ▲ +310 days
2014 52 days CA$23.95K CA$457.11/day CA$- CA$- ▲ +21 days
2013 31 days CA$10.53K CA$338.12/day CA$- CA$- ▼ -16 days
2012 47 days CA$5.02K CA$105.81/day CA$- CA$- ▼ -29 days
2011 76 days CA$11.57K CA$151.78/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)