Ads Tec Energy PLC (ADSE) — Defensive Interval Ratio
Ads Tec Energy PLC (ADSE) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of $8.56 Million (cash $-, short-term investments $-, receivables $8.56 Million) cover 74 days of daily cash needs of $115.26K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ads Tec Energy PLC Defensive Interval Ratio (2018–2025)
This chart shows how Ads Tec Energy PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of $8.56 Million can fund 74 days of operations without new revenue. For the complete balance sheet picture, see ADSE total asset value.
Annual Defensive Interval Ratio for Ads Tec Energy PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ads Tec Energy PLC from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ADSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | $8.56 Million | $115.26K/day | $- | $- | ▼ -94 days |
| 2024 | 168 days | $28.52 Million | $169.44K/day | $- | $- | ▲ +39 days |
| 2023 | 129 days | $21.41 Million | $165.33K/day | $- | $178.15K | ▼ -17 days |
| 2022 | 146 days | $16.99 Million | $116.09K/day | $- | $- | ▲ +10 days |
| 2021 | 136 days | $11.36 Million | $83.40K/day | $- | $- | ▲ +97 days |
| 2020 | 40 days | $2.55 Million | $64.29K/day | $- | $- | ▲ +11 days |
| 2019 | 29 days | $3.49 Million | $120.81K/day | $- | $- | ▼ -11 days |
| 2018 | 40 days | $3.44 Million | $86.36K/day | $- | $- | — |