ADCORE INC. O.N. Defensive Interval Ratio
ADCORE INC. O.N. defensive interval ratio. ADCORE INC. O.N. (ADQ) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of €4.11 Million (cash €-, short-term investments €-, receivables €4.11 Million) cover 292 days of daily cash needs of €14.08K/day. See how liquid is ADCORE INC. O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ADCORE INC. O.N. (2021–2025)
Defensive interval ratio of ADCORE INC. O.N. from 2021 to 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 March 2026, the ratio stands at 292 days, meaning defensive assets of €4.11 Million can fund 292 days of operations without new revenue. Read ADQ current and long-term liabilities for a breakdown of total debt and financial obligations.
ADCORE INC. O.N. Defensive Interval Ratio by Year (2021–2025)
ADCORE INC. O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ADQ total asset value.
| 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 | €- | €- | — |