adidas AG (ADS1) — Defensive Interval Ratio
adidas AG (ADS1) 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 tangible net worth ratio of adidas AG 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 (2016–2025)
This chart shows how adidas AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 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 ADS1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for adidas AG (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for adidas 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 market value of adidas AG.
| 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 | — |