Aedifica Defensive Interval Ratio
Aedifica defensive interval ratio. Aedifica (AED) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €17.47 Million (cash €-, short-term investments €-, receivables €17.47 Million) cover 12 days of daily cash needs of €1.51 Million/day. See Aedifica short-term liquidity 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 Aedifica (2005–2025)
Defensive interval ratio of Aedifica from 2005 to 2025. This chart shows how Aedifica's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €17.47 Million can fund 12 days of operations without new revenue. Check AED cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aedifica Defensive Interval Ratio by Year (2005–2025)
Aedifica defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aedifica from 2005 to 2025, covering 21 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 Aedifica assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €17.47 Million | €1.51 Million/day | €- | €- | ▼ -10 days |
| 2024 | 21 days | €30.53 Million | €1.43 Million/day | €- | €283.00K | ▲ +1 days |
| 2023 | 21 days | €23.23 Million | €1.12 Million/day | €- | €- | ▲ +88 days |
| 2022 | -67 days | €-98.16 Million | €1.46 Million/day | €- | €-123.22 Million | ▲ +4336 days |
| 2021 | -4404 days | €-4.85 Billion | €1.10 Million/day | €- | €-4.87 Billion | ▼ -2269 days |
| 2020 | -2135 days | €-3.80 Billion | €1.78 Million/day | €- | €-3.81 Billion | ▼ -2145 days |
| 2019 | 10 days | €16.57 Million | €1.70 Million/day | €- | €- | ▼ -4 days |
| 2018 | 14 days | €11.57 Million | €842.90K/day | €- | €-117.00K | ▼ -31 days |
| 2017 | 44 days | €7.83 Million | €176.05K/day | €- | €- | ▼ -3 days |
| 2016 | 48 days | €7.87 Million | €165.50K/day | €- | €- | ▲ +17 days |
| 2015 | 31 days | €4.62 Million | €149.12K/day | €- | €- | ▼ -18 days |
| 2014 | 49 days | €5.31 Million | €108.24K/day | €- | €- | ▲ +35 days |
| 2013 | 14 days | €3.23 Million | €232.65K/day | €- | €- | ▼ -2 days |
| 2012 | 15 days | €2.79 Million | €181.32K/day | €- | €- | ▼ -2 days |
| 2011 | 18 days | €3.43 Million | €193.55K/day | €- | €- | ▼ -51 days |
| 2010 | 69 days | €2.27 Million | €32.87K/day | €- | €- | ▲ +1 days |
| 2009 | 68 days | €2.01 Million | €29.69K/day | €- | €- | ▼ -24 days |
| 2008 | 91 days | €1.48 Million | €16.18K/day | €- | €- | ▲ +49 days |
| 2007 | 43 days | €1.40 Million | €32.91K/day | €- | €- | ▼ -3 days |
| 2006 | 45 days | €1.52 Million | €33.75K/day | €- | €- | ▼ -5 days |
| 2005 | 51 days | €480.00K | €9.50K/day | €- | €- | — |