ADAGENE INC. SP.ADR (978) — 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. Check ADAGENE INC. SP.ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADAGENE INC. SP.ADR Defensive Interval Ratio (2021–2022)
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. Also explore 978 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADAGENE INC. SP.ADR (2021–2022)
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 live market cap and the full company financial profile, see how much is ADAGENE INC. SP.ADR worth.
| 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 | €- | €- | — |