Adecco Group AG (ADIA) — Defensive Interval Ratio
Adecco Group AG (ADIA) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of €4.20 Billion (cash €-, short-term investments €-, receivables €4.20 Billion) cover 319 days of daily cash needs of €13.19 Million/day. Check how tangible is Adecco Group AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adecco Group AG Defensive Interval Ratio (2016–2025)
This chart shows how Adecco Group AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of €4.20 Billion can fund 319 days of operations without new revenue. Also explore Adecco Group AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adecco Group AG (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adecco Group AG from 2016 to 2025, covering 10 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 Adecco Group AG (ADIA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | €4.20 Billion | €13.19 Million/day | €- | €- | ▲ +4 days |
| 2024 | 315 days | €4.12 Billion | €13.09 Million/day | €- | €- | ▲ +1 days |
| 2023 | 314 days | €4.47 Billion | €14.23 Million/day | €- | €- | ▼ -20 days |
| 2022 | 334 days | €4.76 Billion | €14.24 Million/day | €- | €- | ▲ +19 days |
| 2021 | 315 days | €4.08 Billion | €12.95 Million/day | €- | €- | ▼ -2 days |
| 2020 | 317 days | €3.87 Billion | €12.22 Million/day | €- | €- | ▼ -35 days |
| 2019 | 352 days | €4.31 Billion | €12.26 Million/day | €- | €- | ▼ -20 days |
| 2018 | 372 days | €4.43 Billion | €11.92 Million/day | €- | €- | ▲ +8 days |
| 2017 | 364 days | €4.44 Billion | €12.22 Million/day | €- | €4.00 Million | ▲ +7 days |
| 2016 | 356 days | €4.27 Billion | €11.99 Million/day | €- | €5.00 Million | — |