ACOTEC SCIEN.H. DL-00001 Defensive Interval Ratio
ACOTEC SCIEN.H. DL-00001 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. See ACOTEC SCIEN.H. DL-00001 working capital to net assets 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 ACOTEC SCIEN.H. DL-00001 (2021–2025)
Defensive interval ratio of ACOTEC SCIEN.H. DL-00001 from 2021 to 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. Check 7W3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ACOTEC SCIEN.H. DL-00001 Defensive Interval Ratio by Year (2021–2025)
ACOTEC SCIEN.H. DL-00001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ACOTEC SCIEN.H. DL-00001 (7W3) total assets.
| 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 | €- | €- | — |