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.
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. For the complete balance sheet picture, see how large is Adecco Group AG's balance sheet.
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. See Adecco Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |