AdCapital AG Defensive Interval Ratio
AdCapital AG defensive interval ratio. 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. Explore AdCapital AG (ADC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AdCapital AG (2013–2024)
Defensive interval ratio of AdCapital AG from 2013 to 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. Read debt load of AdCapital AG for a breakdown of total debt and financial obligations.
AdCapital AG Defensive Interval Ratio by Year (2013–2024)
AdCapital AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see AdCapital AG assets under control.
| 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 | — |