Adyen NV (ADYEN) — Defensive Interval Ratio
Adyen NV (ADYEN) has a Defensive Interval Ratio of 4273 days as of December 2025. Defensive assets of €808.82 Million (cash €-, short-term investments €30.13 Million, receivables €778.69 Million) cover 4273 days of daily cash needs of €189.31K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adyen NV Defensive Interval Ratio (2014–2025)
This chart shows how Adyen NV's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 4273 days, meaning defensive assets of €808.82 Million can fund 4273 days of operations without new revenue. For the complete balance sheet picture, see total assets of Adyen NV.
Annual Defensive Interval Ratio for Adyen NV (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adyen NV from 2014 to 2025, covering 12 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 Adyen NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4273 days | €808.82 Million | €189.31K/day | €- | €30.13 Million | ▲ +4229 days |
| 2024 | 43 days | €829.22 Million | €19.23 Million/day | €- | €23.91 Million | ▲ +35 days |
| 2023 | 8 days | €134.27 Million | €17.08 Million/day | €- | €- | ▲ +1 days |
| 2022 | 7 days | €89.35 Million | €13.65 Million/day | €- | €- | ▼ -199 days |
| 2021 | 206 days | €2.11 Billion | €10.25 Million/day | €2.05 Billion | €0.00 | ▲ +26 days |
| 2020 | 180 days | €1.35 Billion | €7.48 Million/day | €1.26 Billion | €12.24 Million | ▼ -99 days |
| 2019 | 279 days | €1.24 Billion | €4.46 Million/day | €740.12 Million | €13.03 Million | ▲ +114 days |
| 2018 | 165 days | €556.96 Million | €3.37 Million/day | €500.37 Million | €14.26 Million | ▼ -130 days |
| 2017 | 295 days | €600.48 Million | €2.03 Million/day | €567.93 Million | €6.99 Million | ▲ +71 days |
| 2016 | 224 days | €648.41 Million | €2.90 Million/day | €- | €- | ▲ +59 days |
| 2015 | 165 days | €260.07 Million | €1.58 Million/day | €- | €- | ▲ +159 days |
| 2014 | 5 days | €5.45 Million | €1.00 Million/day | €- | €- | — |