Admie Holding S.A (ADMIE) — Defensive Interval Ratio

Latest as of June 2025: 49 days

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 to net assets of Admie Holding S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

€66.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.36 Million
Current Liabilities ÷ 365

Current Liabilities

€497.99 Million
EUR

Admie Holding S.A Defensive Interval Ratio (2015–2024)

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. See debt-free asset ratio of Admie Holding S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Admie Holding S.A (2015–2024)

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 live market cap and the full company financial profile, see market cap of Admie Holding S.A.

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