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.
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. For the complete balance sheet picture, see total assets of ADYEN NV UNSP.ADR/001.
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. See ADYEN NV UNSP.ADR/001 short-term liquidity ratio 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 | 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 | €- | €- | — |