ADENTRA INC. (UQ0) — 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 UQ0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADENTRA INC. Defensive Interval Ratio (2021–2025)
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. See ADENTRA INC. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ADENTRA INC. (2021–2025)
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 live market cap and the full company financial profile, see ADENTRA INC. market cap and net worth.
| 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 | €- | €- | — |