Advent Wireless Inc (AWI) — Defensive Interval Ratio

Latest as of December 2025: 1154 days

Advent Wireless Inc (AWI) has a Defensive Interval Ratio of 1154 days as of December 2025. Defensive assets of CA$6.64 Million (cash CA$-, short-term investments CA$5.70 Million, receivables CA$934.06K) cover 1154 days of daily cash needs of CA$5.75K/day. Check tangible net worth ratio of Advent Wireless Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1154 days
Days of operational coverage

Defensive Assets

CA$6.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.75K
Current Liabilities ÷ 365

Current Liabilities

CA$2.10 Million
CAD

Advent Wireless Inc Defensive Interval Ratio (2013–2025)

This chart shows how Advent Wireless Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1154 days, meaning defensive assets of CA$6.64 Million can fund 1154 days of operations without new revenue. Also explore AWI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advent Wireless Inc (2013–2025)

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 live market cap and the full company financial profile, see market cap of Advent Wireless Inc.

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