Adomos SA (ALADO) — Defensive Interval Ratio
Adomos SA (ALADO) has a Defensive Interval Ratio of 10 days as of December 2024. Defensive assets of €312.00K (cash €-, short-term investments €-, receivables €312.00K) cover 10 days of daily cash needs of €30.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adomos SA Defensive Interval Ratio (2008–2024)
This chart shows how Adomos SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 10 days, meaning defensive assets of €312.00K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Adomos SA asset portfolio.
Annual Defensive Interval Ratio for Adomos SA (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Adomos SA from 2008 to 2024, covering 17 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 working capital position of Adomos SA to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | €312.00K | €30.13K/day | €- | €- | ▼ -31 days |
| 2023 | 41 days | €289.00K | €6.96K/day | €- | €3.00K | ▼ -95 days |
| 2022 | 137 days | €839.00K | €6.15K/day | €- | €3.00K | ▼ -42 days |
| 2021 | 178 days | €1.20 Million | €6.71K/day | €- | €3.00K | ▲ +90 days |
| 2020 | 89 days | €850.00K | €9.59K/day | €- | €- | ▲ +17 days |
| 2019 | 72 days | €781.00K | €10.90K/day | €- | €- | ▼ -129 days |
| 2018 | 201 days | €2.50 Million | €12.46K/day | €- | €- | ▼ -48 days |
| 2017 | 249 days | €2.16 Million | €8.70K/day | €0.00 | €- | ▼ -90 days |
| 2016 | 339 days | €2.27 Million | €6.69K/day | €225.61K | €225.61K | ▲ +50 days |
| 2015 | 288 days | €1.51 Million | €5.24K/day | €- | €- | ▼ -25 days |
| 2014 | 313 days | €1.64 Million | €5.25K/day | €- | €- | ▲ +189 days |
| 2013 | 124 days | €1.54 Million | €12.41K/day | €- | €- | ▼ -7 days |
| 2012 | 131 days | €879.47K | €6.74K/day | €- | €- | ▲ +105 days |
| 2011 | 26 days | €375.25K | €14.72K/day | €- | €6.00K | ▼ -441 days |
| 2010 | 467 days | €9.07 Million | €19.45K/day | €- | €657.00K | ▼ -124 days |
| 2009 | 591 days | €11.22 Million | €18.99K/day | €- | €1.14 Million | ▼ -224 days |
| 2008 | 815 days | €11.86 Million | €14.55K/day | €- | €2.70 Million | — |