Advent Technologies Holdings Inc Defensive Interval Ratio
Advent Technologies Holdings Inc 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 ADNWW working capital efficiency 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 Advent Technologies Holdings Inc (2018–2024)
Defensive interval ratio of Advent Technologies Holdings Inc from 2018 to 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. Check ADNWW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Advent Technologies Holdings Inc Defensive Interval Ratio by Year (2018–2024)
Advent Technologies Holdings Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Advent Technologies Holdings Inc.
| 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 | $- | $- | — |