ADENTRA INC. Defensive Interval Ratio
ADENTRA INC. defensive interval ratio. ADENTRA INC. (UQ0) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of €227.64 Million (cash €-, short-term investments €9.38 Million, receivables €218.26 Million) cover 211 days of daily cash needs of €1.08 Million/day. See how liquid is ADENTRA INC.'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 ADENTRA INC. (2021–2025)
Defensive interval ratio of ADENTRA INC. from 2021 to 2025. This chart shows how ADENTRA INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of €227.64 Million can fund 211 days of operations without new revenue. Check financial resilience of ADENTRA INC. to evaluate the company's liquid asset resilience ratio.
ADENTRA INC. Defensive Interval Ratio by Year (2021–2025)
ADENTRA INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ADENTRA INC. 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 ADENTRA INC. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | €162.94 Million | €775.04K/day | €- | €11.20 Million | ▼ -7 days |
| 2024 | 217 days | €165.29 Million | €762.58K/day | €- | €5.63 Million | ▼ -59 days |
| 2023 | 275 days | €171.79 Million | €623.91K/day | €- | €9.36 Million | ▲ +131 days |
| 2022 | 145 days | €171.72 Million | €1.19 Million/day | €- | €0.00 | ▼ -54 days |
| 2021 | 198 days | €158.88 Million | €801.23K/day | €- | €- | — |