AdCapital AG (ADC) — Defensive Interval Ratio

Latest as of June 2025: 594448 days

AdCapital AG (ADC) has a Defensive Interval Ratio of 594448 days as of June 2025. Defensive assets of €26.06 Million (cash €-, short-term investments €-, receivables €26.06 Million) cover 594448 days of daily cash needs of €43.84/day. Check ADC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

594448 days
Days of operational coverage

Defensive Assets

€26.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€43.84
Current Liabilities ÷ 365

Current Liabilities

€16.00K
EUR

AdCapital AG Defensive Interval Ratio (2013–2024)

This chart shows how AdCapital AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 594448 days, meaning defensive assets of €26.06 Million can fund 594448 days of operations without new revenue. Also explore AdCapital AG (ADC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AdCapital AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for AdCapital AG from 2013 to 2024, covering 12 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 ADC company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 128 days €14.23 Million €111.55K/day €- €- ▼ -22 days
2023 149 days €17.53 Million €117.44K/day €- €- ▼ -1 days
2022 150 days €13.93 Million €92.90K/day €- €- ▼ -4 days
2021 154 days €11.61 Million €75.63K/day €- €- ▼ -93 days
2020 247 days €16.99 Million €68.92K/day €- €- ▼ -33 days
2019 279 days €14.22 Million €50.91K/day €- €1.00K ▲ +34 days
2018 245 days €14.37 Million €58.63K/day €- €- ▼ -222 days
2017 467 days €24.61 Million €52.68K/day €- €- ▲ +45 days
2016 422 days €20.62 Million €48.82K/day €- €3.00K ▼ -47 days
2015 470 days €17.77 Million €37.84K/day €- €3.00K ▼ -20 days
2014 489 days €16.36 Million €33.43K/day €- €3.00K ▼ -18 days
2013 507 days €23.24 Million €45.81K/day €- €6.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)