adidas AG (ADS) — Defensive Interval Ratio
adidas AG (ADS) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of €4.11 Billion (cash €-, short-term investments €621.00 Million, receivables €3.49 Billion) cover 165 days of daily cash needs of €24.90 Million/day. Check adidas AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
adidas AG Defensive Interval Ratio (2013–2025)
This chart shows how adidas AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of €4.11 Billion can fund 165 days of operations without new revenue. Also explore adidas AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for adidas AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for adidas AG from 2013 to 2025, covering 13 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 adidas AG (ADS) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €2.83 Billion | €24.92 Million/day | €- | €190.00 Million | ▲ +8 days |
| 2024 | 105 days | €2.76 Billion | €26.28 Million/day | €- | €350.00 Million | ▼ -17 days |
| 2023 | 122 days | €2.69 Billion | €22.04 Million/day | €- | €789.00 Million | ▲ +16 days |
| 2022 | 106 days | €2.70 Billion | €25.36 Million/day | €- | €168.00 Million | ▲ +13 days |
| 2021 | 93 days | €2.28 Billion | €24.56 Million/day | €- | €109.00 Million | ▲ +2 days |
| 2020 | 91 days | €2.20 Billion | €24.18 Million/day | €- | €245.00 Million | ▼ -66 days |
| 2019 | 156 days | €3.75 Billion | €23.98 Million/day | €- | €442.00 Million | ▼ -7 days |
| 2018 | 163 days | €3.05 Billion | €18.72 Million/day | €- | €274.00 Million | ▼ -15 days |
| 2017 | 178 days | €3.07 Billion | €17.24 Million/day | €- | €244.00 Million | ▲ +29 days |
| 2016 | 149 days | €2.75 Billion | €18.53 Million/day | €- | €269.00 Million | ▼ -15 days |
| 2015 | 164 days | €2.40 Billion | €14.70 Million/day | €- | €93.00 Million | ▼ -22 days |
| 2014 | 186 days | €2.23 Billion | €11.99 Million/day | €- | €64.00 Million | ▲ +25 days |
| 2013 | 161 days | €2.09 Billion | €12.96 Million/day | €- | €61.00 Million | — |