Admie Holding S.A Defensive Interval Ratio
Admie Holding S.A defensive interval ratio. Admie Holding S.A (ADMIE) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of €66.36 Million (cash €-, short-term investments €2.04 Million, receivables €64.32 Million) cover 49 days of daily cash needs of €1.36 Million/day. See working capital position of Admie Holding S.A 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 Admie Holding S.A (2015–2024)
Defensive interval ratio of Admie Holding S.A from 2015 to 2024. This chart shows how Admie Holding S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 49 days, meaning defensive assets of €66.36 Million can fund 49 days of operations without new revenue. Check ADMIE financial resilience to evaluate the company's liquid asset resilience ratio.
Admie Holding S.A Defensive Interval Ratio by Year (2015–2024)
Admie Holding S.A defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Admie Holding S.A from 2015 to 2024, covering 10 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 how large is Admie Holding S.A's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | €55.91 Million | €1.31 Million/day | €- | €4.07 Million | ▼ -8 days |
| 2023 | 50 days | €68.78 Million | €1.37 Million/day | €- | €- | ▼ -41 days |
| 2022 | 91 days | €109.19 Million | €1.20 Million/day | €- | €- | ▼ -762491 days |
| 2021 | 762582 days | €133.71 Million | €175.34/day | €- | €- | ▲ +47012 days |
| 2020 | 715570 days | €168.60 Million | €235.62/day | €- | €- | ▲ +593312 days |
| 2019 | 122258 days | €14.07 Million | €115.07/day | €- | €- | ▼ -58545 days |
| 2018 | 180803 days | €9.91 Million | €54.79/day | €- | €- | ▲ +180795 days |
| 2017 | 8 days | €79.00K | €10.27K/day | €- | €- | ▼ -233 days |
| 2016 | 241 days | €901.41 Million | €3.75 Million/day | €- | €- | ▼ -27 days |
| 2015 | 268 days | €923.17 Million | €3.45 Million/day | €- | €- | — |