ADAGENE INC. SP.ADR Defensive Interval Ratio
ADAGENE INC. SP.ADR defensive interval ratio. ADAGENE INC. SP.ADR (978) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €150.91K/day. See working capital position of ADAGENE INC. SP.ADR 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 ADAGENE INC. SP.ADR (2021–2022)
Defensive interval ratio of ADAGENE INC. SP.ADR from 2021 to 2022. This chart shows how ADAGENE INC. SP.ADR's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read ADAGENE INC. SP.ADR (978) financial obligations for a breakdown of total debt and financial obligations.
ADAGENE INC. SP.ADR Defensive Interval Ratio by Year (2021–2022)
ADAGENE INC. SP.ADR defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for ADAGENE INC. SP.ADR from 2021 to 2022, covering 2 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 978 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €150.91K/day | €- | €- | ▼ -37 days |
| 2021 | 37 days | €3.00 Million | €81.70K/day | €- | €- | — |