Admicom Oyj (ADMCM) — Defensive Interval Ratio
Admicom Oyj (ADMCM) has a Defensive Interval Ratio of 692 days as of December 2025. Defensive assets of €11.09 Million (cash €9.23 Million, short-term investments €-, receivables €1.85 Million) cover 692 days of daily cash needs of €16.01K/day. Check Admicom Oyj 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
Admicom Oyj Defensive Interval Ratio (2015–2025)
This chart shows how Admicom Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 692 days, meaning defensive assets of €11.09 Million can fund 692 days of operations without new revenue. Also explore Admicom Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Admicom Oyj (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Admicom Oyj from 2015 to 2025, covering 11 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 ADMCM company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 692 days | €11.09 Million | €16.01K/day | €9.23 Million | €- | ▲ +306 days |
| 2024 | 387 days | €10.95 Million | €28.32K/day | €9.35 Million | €- | ▼ -453 days |
| 2023 | 839 days | €11.00 Million | €13.11K/day | €9.92 Million | €- | ▼ -185 days |
| 2022 | 1024 days | €18.20 Million | €17.77K/day | €15.53 Million | €-21.24K | ▼ -153 days |
| 2021 | 1177 days | €20.73 Million | €17.61K/day | €18.06 Million | €-21.24K | ▼ -349 days |
| 2020 | 1526 days | €15.99 Million | €10.48K/day | €13.82 Million | €- | ▲ +1347 days |
| 2019 | 178 days | €1.87 Million | €10.47K/day | €- | €- | ▼ -36 days |
| 2018 | 215 days | €1.43 Million | €6.67K/day | €- | €- | ▲ +90 days |
| 2017 | 125 days | €385.84K | €3.09K/day | €- | €- | ▼ -61 days |
| 2016 | 186 days | €672.19K | €3.62K/day | €- | €- | ▲ +18 days |
| 2015 | 168 days | €508.99K | €3.02K/day | €- | €- | — |