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.
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. For the complete balance sheet picture, see ADTIGER CORP.LTD.DL-0005 total assets.
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. See ADTIGER CORP.LTD.DL-0005 (55U) liquidity to equity 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 | 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 | — |