ACOTEC SCIEN.H. DL-00001 (7W3) — Defensive Interval Ratio
ACOTEC SCIEN.H. DL-00001 (7W3) has a Defensive Interval Ratio of 1202 days as of December 2025. Defensive assets of €768.64 Million (cash €-, short-term investments €548.14 Million, receivables €220.49 Million) cover 1202 days of daily cash needs of €639.30K/day. Check 7W3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACOTEC SCIEN.H. DL-00001 Defensive Interval Ratio (2021–2025)
This chart shows how ACOTEC SCIEN.H. DL-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1202 days, meaning defensive assets of €768.64 Million can fund 1202 days of operations without new revenue. Also explore net asset growth rate of ACOTEC SCIEN.H. DL-00001 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ACOTEC SCIEN.H. DL-00001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ACOTEC SCIEN.H. DL-00001 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 7W3 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1202 days | €768.64 Million | €639.30K/day | €- | €548.14 Million | ▲ +461 days |
| 2024 | 742 days | €273.90 Million | €369.29K/day | €- | €112.80 Million | ▼ -468 days |
| 2023 | 1210 days | €385.22 Million | €318.48K/day | €- | €241.58 Million | ▲ +722 days |
| 2022 | 488 days | €131.91 Million | €270.34K/day | €- | €- | ▲ +305 days |
| 2021 | 183 days | €44.21 Million | €241.40K/day | €- | €- | — |