Adocia Defensive Interval Ratio
Adocia 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. See ADOC net working capital ratio 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 Adocia (2008–2025)
Defensive interval ratio of Adocia from 2008 to 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. Check Adocia (ADOC) asset resilience to evaluate the company's liquid asset resilience ratio.
Adocia Defensive Interval Ratio by Year (2008–2025)
Adocia defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Adocia assets under control.
| 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 | €- | €- | — |