ADTIGER CORP.LTD.DL-0005 Defensive Interval Ratio
ADTIGER CORP.LTD.DL-0005 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 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 ADTIGER CORP.LTD.DL-0005 (2021–2025)
Defensive interval ratio of ADTIGER CORP.LTD.DL-0005 from 2021 to 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. Check ADTIGER CORP.LTD.DL-0005 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ADTIGER CORP.LTD.DL-0005 Defensive Interval Ratio by Year (2021–2025)
ADTIGER CORP.LTD.DL-0005 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ADTIGER CORP.LTD.DL-0005 (55U) total assets.
| 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 | — |