Advent Technologies Holdings Inc (ADNWW) — Defensive Interval Ratio
Advent Technologies Holdings Inc (ADNWW) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $87.00K (cash $-, short-term investments $-, receivables $87.00K) cover 2 days of daily cash needs of $48.79K/day. See how liquid is Advent Technologies Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advent Technologies Holdings Inc Defensive Interval Ratio (2018–2024)
This chart shows how Advent Technologies Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $87.00K can fund 2 days of operations without new revenue. See Advent Technologies Holdings Inc (ADNWW) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Advent Technologies Holdings Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advent Technologies Holdings Inc from 2018 to 2024, covering 7 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 Advent Technologies Holdings Inc (ADNWW) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | $1.91 Million | $78.83K/day | $- | $- | ▲ +18 days |
| 2023 | 6 days | $191.00K | $32.64K/day | $- | $- | ▼ -80 days |
| 2022 | 86 days | $3.20 Million | $37.44K/day | $- | $- | ▼ -92 days |
| 2021 | 178 days | $9.19 Million | $51.70K/day | $- | $- | ▲ +66 days |
| 2020 | 111 days | $1.05 Million | $9.39K/day | $- | $- | ▲ +7 days |
| 2019 | 105 days | $368.37K | $3.52K/day | $- | $- | ▼ -42 days |
| 2018 | 146 days | $99.25K | $677.71/day | $- | $- | — |