ADYEN NV UNSP.ADR/001 (1N8U) — Defensive Interval Ratio
ADYEN NV UNSP.ADR/001 (1N8U) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of €247.13 Million (cash €-, short-term investments €30.13 Million, receivables €217.01 Million) cover 13 days of daily cash needs of €18.60 Million/day. Check how tangible is ADYEN NV UNSP.ADR/001's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADYEN NV UNSP.ADR/001 Defensive Interval Ratio (2021–2025)
This chart shows how ADYEN NV UNSP.ADR/001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of €247.13 Million can fund 13 days of operations without new revenue. Also explore 1N8U year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADYEN NV UNSP.ADR/001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADYEN NV UNSP.ADR/001 from 2021 to 2025, covering 5 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 ADYEN NV UNSP.ADR/001.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | €247.13 Million | €18.60 Million/day | €- | €30.13 Million | ▲ +5 days |
| 2024 | 8 days | €155.97 Million | €19.23 Million/day | €- | €23.91 Million | ▲ +0 days |
| 2023 | 8 days | €134.27 Million | €17.08 Million/day | €- | €- | ▲ +1 days |
| 2022 | 7 days | €89.35 Million | €13.65 Million/day | €- | €- | ▲ +1 days |
| 2021 | 6 days | €56.85 Million | €10.25 Million/day | €- | €- | — |