Ads Tec Energy PLC (ADSE) — Defensive Interval Ratio
Ads Tec Energy PLC (ADSE) has a Defensive Interval Ratio of 74 days as of December 2025. 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. Check Ads Tec Energy PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 74 days, meaning defensive assets of $8.56 Million can fund 74 days of operations without new revenue. Also explore how fast is Ads Tec Energy PLC growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Ads Tec Energy PLC market capitalisation.
| 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 | $- | $- | — |