ADTIGER CORP.LTD.DL-0005 (55U) — Defensive Interval Ratio
ADTIGER CORP.LTD.DL-0005 (55U) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of €281.70 Million (cash €-, short-term investments €57.73 Million, receivables €223.98 Million) cover 177 days of daily cash needs of €1.59 Million/day. See ADTIGER CORP.LTD.DL-0005 (55U) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADTIGER CORP.LTD.DL-0005 Defensive Interval Ratio (2021–2025)
This chart shows how ADTIGER CORP.LTD.DL-0005's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of €281.70 Million can fund 177 days of operations without new revenue. See ADTIGER CORP.LTD.DL-0005 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ADTIGER CORP.LTD.DL-0005 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADTIGER CORP.LTD.DL-0005 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 ADTIGER CORP.LTD.DL-0005 (55U) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | €281.70 Million | €1.59 Million/day | €- | €57.73 Million | ▼ -24 days |
| 2024 | 201 days | €283.67 Million | €1.41 Million/day | €- | €56.62 Million | ▼ -13 days |
| 2023 | 215 days | €278.78 Million | €1.30 Million/day | €- | €100.67 Million | ▼ -56 days |
| 2022 | 271 days | €316.76 Million | €1.17 Million/day | €- | €112.31 Million | ▲ +78 days |
| 2021 | 193 days | €123.69 Million | €640.72K/day | €- | €16.57 Million | — |