ADVENICA AB (65R) — Defensive Interval Ratio
ADVENICA AB (65R) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of €34.91 Million (cash €-, short-term investments €-, receivables €34.91 Million) cover 172 days of daily cash needs of €202.90K/day. Check 65R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 172 days, meaning defensive assets of €34.91 Million can fund 172 days of operations without new revenue. Also explore net asset growth rate of ADVENICA AB to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of ADVENICA AB.
| 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 | €- | €- | — |