Advent Wireless Inc Defensive Interval Ratio
Advent Wireless Inc defensive interval ratio. Advent Wireless Inc (AWI) has a Defensive Interval Ratio of 1895 days as of June 2026. Defensive assets of CA$5.63 Million (cash CA$-, short-term investments CA$5.12 Million, receivables CA$510.04K) cover 1895 days of daily cash needs of CA$2.97K/day. See Advent Wireless Inc (AWI) 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 Advent Wireless Inc (2013–2025)
Defensive interval ratio of Advent Wireless Inc from 2013 to 2025. This chart shows how Advent Wireless Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1895 days, meaning defensive assets of CA$5.63 Million can fund 1895 days of operations without new revenue. Check financial resilience of Advent Wireless Inc to evaluate the company's liquid asset resilience ratio.
Advent Wireless Inc Defensive Interval Ratio by Year (2013–2025)
Advent Wireless Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advent Wireless Inc from 2013 to 2025, covering 13 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 Advent Wireless Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1154 days | CA$6.64 Million | CA$5.75K/day | CA$- | CA$5.70 Million | ▲ +747 days |
| 2024 | 407 days | CA$2.78 Million | CA$6.85K/day | CA$- | CA$2.00 Million | ▼ -30 days |
| 2023 | 436 days | CA$2.81 Million | CA$6.44K/day | CA$- | CA$2.00 Million | ▼ -586 days |
| 2022 | 1022 days | CA$6.69 Million | CA$6.55K/day | CA$- | CA$6.10 Million | ▲ +342 days |
| 2021 | 681 days | CA$5.04 Million | CA$7.41K/day | CA$- | CA$4.03 Million | ▼ -107 days |
| 2020 | 787 days | CA$4.88 Million | CA$6.20K/day | CA$- | CA$4.03 Million | ▼ -192 days |
| 2019 | 979 days | CA$6.30 Million | CA$6.43K/day | CA$- | CA$5.26 Million | ▲ +103 days |
| 2018 | 877 days | CA$8.15 Million | CA$9.30K/day | CA$- | CA$7.00 Million | ▲ +604 days |
| 2017 | 272 days | CA$2.42 Million | CA$8.88K/day | CA$- | CA$- | ▲ +2 days |
| 2016 | 270 days | CA$2.63 Million | CA$9.76K/day | CA$- | CA$- | ▲ +74 days |
| 2015 | 196 days | CA$1.73 Million | CA$8.85K/day | CA$- | CA$- | ▼ -10 days |
| 2014 | 206 days | CA$2.23 Million | CA$10.80K/day | CA$- | CA$- | ▼ -19 days |
| 2013 | 226 days | CA$2.90 Million | CA$12.85K/day | CA$- | CA$224.00K | — |