Audax Renovables S.A. Defensive Interval Ratio

Latest as of March 2026: 175 days

Audax Renovables S.A. defensive interval ratio. Audax Renovables S.A. (ADX) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of €310.80 Million (cash €-, short-term investments €-, receivables €310.80 Million) cover 175 days of daily cash needs of €1.78 Million/day. See Audax Renovables S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€310.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.78 Million
Current Liabilities ÷ 365

Current Liabilities

€649.09 Million
EUR

Defensive Interval Ratio of Audax Renovables S.A. (2008–2025)

Defensive interval ratio of Audax Renovables S.A. from 2008 to 2025. This chart shows how Audax Renovables S.A.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of €310.80 Million can fund 175 days of operations without new revenue. Check Audax Renovables S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Audax Renovables S.A. Defensive Interval Ratio by Year (2008–2025)

Audax Renovables S.A. defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Audax Renovables S.A. from 2008 to 2025, covering 18 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 Audax Renovables S.A. (ADX) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 163 days €285.38 Million €1.75 Million/day €- €16.70 Million ▼ -67 days
2024 230 days €399.29 Million €1.74 Million/day €- €96.21 Million ▲ +31 days
2023 199 days €298.76 Million €1.50 Million/day €- €80.65 Million ▼ -75 days
2022 274 days €401.96 Million €1.47 Million/day €- €44.66 Million ▼ -4 days
2021 278 days €429.00 Million €1.54 Million/day €- €83.13 Million ▲ +43 days
2020 235 days €296.56 Million €1.26 Million/day €- €80.22 Million ▲ +65 days
2019 170 days €171.66 Million €1.01 Million/day €- €33.44 Million ▲ +6 days
2018 165 days €160.49 Million €975.22K/day €- €28.97 Million ▼ -1636 days
2017 1800 days €130.58 Million €72.53K/day €- €3.17 Million ▲ +1675 days
2016 126 days €9.53 Million €75.91K/day €- €3.64 Million ▼ -63 days
2015 189 days €11.41 Million €60.48K/day €- €4.52 Million ▲ +137 days
2014 51 days €5.48 Million €106.78K/day €- €5.48 Million ▼ -21 days
2013 72 days €4.44 Million €61.24K/day €- €4.44 Million ▼ -20 days
2012 92 days €17.92 Million €194.08K/day €- €3.69 Million ▲ +33 days
2011 59 days €8.51 Million €144.32K/day €- €8.51 Million ▲ +33 days
2010 26 days €2.92 Million €113.65K/day €- €2.92 Million ▼ -33 days
2009 58 days €11.26 Million €193.21K/day €- €- ▲ +55 days
2008 3 days €401.00K €136.93K/day €- €-17.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)