Advtech Defensive Interval Ratio
Advtech defensive interval ratio. Advtech (ADH) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of ZAC636.30 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC636.30 Million) cover 70 days of daily cash needs of ZAC9.03 Million/day. See ADH current assets to equity ratio 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 Advtech (2002–2024)
Defensive interval ratio of Advtech from 2002 to 2024. This chart shows how Advtech's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 70 days, meaning defensive assets of ZAC636.30 Million can fund 70 days of operations without new revenue. Check ADH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Advtech Defensive Interval Ratio by Year (2002–2024)
Advtech defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Advtech from 2002 to 2024, covering 23 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 ADH current and non-current assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | ZAC449.40 Million | ZAC8.81 Million/day | ZAC- | ZAC- | ▼ -24 days |
| 2023 | 75 days | ZAC465.70 Million | ZAC6.18 Million/day | ZAC- | ZAC32.40 Million | ▲ +5 days |
| 2022 | 70 days | ZAC469.60 Million | ZAC6.67 Million/day | ZAC- | ZAC22.10 Million | ▲ +14 days |
| 2021 | 56 days | ZAC347.30 Million | ZAC6.21 Million/day | ZAC- | ZAC17.60 Million | ▲ +1 days |
| 2020 | 55 days | ZAC292.20 Million | ZAC5.32 Million/day | ZAC- | ZAC14.90 Million | ▼ -23 days |
| 2019 | 78 days | ZAC387.00 Million | ZAC4.96 Million/day | ZAC- | ZAC21.80 Million | ▼ -9 days |
| 2018 | 87 days | ZAC338.20 Million | ZAC3.87 Million/day | ZAC- | ZAC15.50 Million | ▲ +28 days |
| 2017 | 59 days | ZAC288.40 Million | ZAC4.87 Million/day | ZAC- | ZAC- | ▼ -18 days |
| 2016 | 77 days | ZAC235.60 Million | ZAC3.06 Million/day | ZAC- | ZAC- | ▲ +16 days |
| 2015 | 61 days | ZAC193.00 Million | ZAC3.15 Million/day | ZAC- | ZAC- | ▲ +28 days |
| 2014 | 33 days | ZAC94.60 Million | ZAC2.83 Million/day | ZAC- | ZAC- | ▼ -7 days |
| 2013 | 41 days | ZAC86.80 Million | ZAC2.14 Million/day | ZAC- | ZAC- | ▼ -23 days |
| 2012 | 63 days | ZAC94.10 Million | ZAC1.49 Million/day | ZAC- | ZAC- | ▼ -41 days |
| 2011 | 104 days | ZAC115.30 Million | ZAC1.11 Million/day | ZAC- | ZAC- | ▲ +10 days |
| 2010 | 94 days | ZAC78.90 Million | ZAC840.55K/day | ZAC- | ZAC- | ▼ -4 days |
| 2009 | 97 days | ZAC84.89 Million | ZAC871.55K/day | ZAC- | ZAC- | ▼ -12 days |
| 2008 | 109 days | ZAC83.19 Million | ZAC761.96K/day | ZAC- | ZAC- | ▲ +35 days |
| 2007 | 74 days | ZAC48.63 Million | ZAC654.75K/day | ZAC- | ZAC- | ▲ +29 days |
| 2006 | 45 days | ZAC23.29 Million | ZAC518.89K/day | ZAC- | ZAC- | ▼ -15 days |
| 2005 | 60 days | ZAC28.74 Million | ZAC479.55K/day | ZAC- | ZAC- | ▼ -301 days |
| 2004 | 361 days | ZAC34.76 Million | ZAC96.39K/day | ZAC- | ZAC- | ▲ +351 days |
| 2003 | 9 days | ZAC2.28 Million | ZAC242.27K/day | ZAC- | ZAC- | ▼ -3 days |
| 2002 | 13 days | ZAC3.11 Million | ZAC247.97K/day | ZAC- | ZAC- | — |