ADCORE INC. O.N. (ADQ) — Defensive Interval Ratio
ADCORE INC. O.N. (ADQ) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of €3.80 Million (cash €-, short-term investments €-, receivables €3.80 Million) cover 176 days of daily cash needs of €21.65K/day. Check tangible equity quality of ADCORE INC. O.N. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADCORE INC. O.N. Defensive Interval Ratio (2021–2025)
This chart shows how ADCORE INC. O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of €3.80 Million can fund 176 days of operations without new revenue. Also explore ADCORE INC. O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADCORE INC. O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADCORE INC. O.N. from 2021 to 2025, covering 5 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 ADQ company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | €3.80 Million | €21.65K/day | €- | €- | ▼ -48 days |
| 2024 | 224 days | €4.56 Million | €20.38K/day | €- | €- | ▼ -88 days |
| 2023 | 312 days | €4.62 Million | €14.80K/day | €- | €- | ▼ -52 days |
| 2022 | 364 days | €4.63 Million | €12.72K/day | €- | €- | ▲ +122 days |
| 2021 | 242 days | €2.91 Million | €12.04K/day | €- | €- | — |