Avanti Energy Inc Defensive Interval Ratio
Avanti Energy Inc defensive interval ratio. 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. See AVN 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 Avanti Energy Inc (2011–2024)
Defensive interval ratio of Avanti Energy Inc from 2011 to 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. Read Avanti Energy Inc total liabilities for a breakdown of total debt and financial obligations.
Avanti Energy Inc Defensive Interval Ratio by Year (2011–2024)
Avanti Energy Inc defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Avanti Energy Inc (AVN) total assets.
| 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$- | — |