ADVENICA AB Defensive Interval Ratio
ADVENICA AB 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. See 65R net 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
Defensive Interval Ratio of ADVENICA AB (2021–2025)
Defensive interval ratio of ADVENICA AB from 2021 to 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. Read how much debt does ADVENICA AB carry for a breakdown of total debt and financial obligations.
ADVENICA AB Defensive Interval Ratio by Year (2021–2025)
ADVENICA AB defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 65R total asset value.
| 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 | €- | €- | — |