Adocia (ADOC) — Defensive Interval Ratio
Adocia (ADOC) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of €5.48 Million (cash €-, short-term investments €-, receivables €5.48 Million) cover 100 days of daily cash needs of €54.85K/day. Check Adocia (ADOC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adocia Defensive Interval Ratio (2008–2025)
This chart shows how Adocia's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of €5.48 Million can fund 100 days of operations without new revenue. Also explore Adocia annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adocia (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adocia from 2008 to 2025, covering 18 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 Adocia stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | €5.48 Million | €54.85K/day | €- | €- | ▼ -53 days |
| 2024 | 153 days | €8.73 Million | €57.13K/day | €- | €- | ▲ +74 days |
| 2023 | 79 days | €4.27 Million | €54.27K/day | €4.02 Million | €- | ▼ -182 days |
| 2022 | 260 days | €17.89 Million | €68.70K/day | €17.42 Million | €- | ▼ -55 days |
| 2021 | 315 days | €20.52 Million | €65.08K/day | €15.16 Million | €-1.00K | ▼ -867 days |
| 2020 | 1182 days | €34.72 Million | €29.38K/day | €28.11 Million | €- | ▼ -464 days |
| 2019 | 1646 days | €50.67 Million | €30.78K/day | €43.66 Million | €-1.00K | ▲ +368 days |
| 2018 | 1278 days | €52.01 Million | €40.70K/day | €39.84 Million | €-1.00K | ▼ -165 days |
| 2017 | 1443 days | €35.10 Million | €24.33K/day | €34.78 Million | €-1.00K | ▲ +538 days |
| 2016 | 904 days | €69.42 Million | €76.76K/day | €58.04 Million | €- | ▲ +806 days |
| 2015 | 98 days | €5.48 Million | €55.91K/day | €- | €- | ▲ +93 days |
| 2014 | 5 days | €267.00K | €53.01K/day | €- | €- | ▼ -354 days |
| 2013 | 359 days | €3.48 Million | €9.68K/day | €- | €- | ▲ +342 days |
| 2012 | 17 days | €535.00K | €31.11K/day | €- | €- | ▼ -324 days |
| 2011 | 341 days | €10.61 Million | €31.10K/day | €- | €- | ▼ -32 days |
| 2010 | 373 days | €1.99 Million | €5.33K/day | €- | €- | ▲ +50 days |
| 2009 | 323 days | €2.04 Million | €6.32K/day | €- | €- | ▲ +33 days |
| 2008 | 291 days | €1.55 Million | €5.34K/day | €- | €- | — |