Audax Renovables S.A. (ADX) — Defensive Interval Ratio

Latest as of December 2025: 163 days

Audax Renovables S.A. (ADX) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of €285.38 Million (cash €-, short-term investments €16.70 Million, receivables €268.68 Million) cover 163 days of daily cash needs of €1.75 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

163 days
Days of operational coverage

Defensive Assets

€285.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.75 Million
Current Liabilities ÷ 365

Current Liabilities

€638.43 Million
EUR

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

This chart shows how Audax Renovables S.A.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of €285.38 Million can fund 163 days of operations without new revenue. See ADX equity financing ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Audax Renovables S.A. (ADX) total market value.

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)