ADVENICA AB (65R) — Defensive Interval Ratio
ADVENICA AB (65R) has a Defensive Interval Ratio of 190 days as of June 2026. Defensive assets of €43.45 Million (cash €-, short-term investments €-, receivables €43.45 Million) cover 190 days of daily cash needs of €228.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADVENICA AB Defensive Interval Ratio (2021–2025)
This chart shows how ADVENICA AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 190 days, meaning defensive assets of €43.45 Million can fund 190 days of operations without new revenue. For the complete balance sheet picture, see 65R current and non-current assets.
Annual Defensive Interval Ratio for ADVENICA AB (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADVENICA AB 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 ADVENICA AB (65R) 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 | 172 days | €34.91 Million | €202.90K/day | €- | €- | ▲ +69 days |
| 2024 | 103 days | €31.46 Million | €305.98K/day | €- | €- | ▼ -94 days |
| 2023 | 197 days | €36.16 Million | €183.96K/day | €- | €- | ▲ +21 days |
| 2022 | 175 days | €33.74 Million | €192.60K/day | €- | €- | ▼ -55 days |
| 2021 | 230 days | €45.37 Million | €197.27K/day | €- | €- | — |