Ads Tec Energy PLC Defensive Interval Ratio
Ads Tec Energy PLC 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. See how liquid is Ads Tec Energy PLC'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
Defensive Interval Ratio of Ads Tec Energy PLC (2018–2025)
Defensive interval ratio of Ads Tec Energy PLC from 2018 to 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. Check ADSE financial resilience to evaluate the company's liquid asset resilience ratio.
Ads Tec Energy PLC Defensive Interval Ratio by Year (2018–2025)
Ads Tec Energy PLC defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Ads Tec Energy PLC total assets.
| 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 | $- | $- | — |