Adeunis Defensive Interval Ratio
Adeunis defensive interval ratio. Adeunis (ALARF) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €509.00K (cash €-, short-term investments €-, receivables €509.00K) cover 79 days of daily cash needs of €6.44K/day. See Adeunis (ALARF) liquidity to equity 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 Adeunis (2015–2026)
Defensive interval ratio of Adeunis from 2015 to 2026. This chart shows how Adeunis's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €509.00K can fund 79 days of operations without new revenue. Check Adeunis liquidity resilience to evaluate the company's liquid asset resilience ratio.
Adeunis Defensive Interval Ratio by Year (2015–2026)
Adeunis defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Adeunis from 2015 to 2026, covering 12 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 total assets of Adeunis.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 79 days | €509.00K | €6.44K/day | €- | €- | ▼ -105 days |
| 2025 | 184 days | €1.37 Million | €7.46K/day | €- | €- | ▼ -25 days |
| 2024 | 209 days | €1.46 Million | €6.96K/day | €- | €- | ▲ +69 days |
| 2023 | 140 days | €861.00K | €6.13K/day | €- | €- | ▼ -98 days |
| 2022 | 238 days | €2.07 Million | €8.70K/day | €- | €- | ▼ -22 days |
| 2021 | 260 days | €2.39 Million | €9.17K/day | €- | €- | ▼ -163 days |
| 2020 | 423 days | €4.22 Million | €9.96K/day | €- | €119.88K | ▲ +160 days |
| 2019 | 263 days | €2.47 Million | €9.36K/day | €- | €- | ▲ +72 days |
| 2018 | 191 days | €2.17 Million | €11.34K/day | €- | €- | ▼ -166 days |
| 2017 | 357 days | €3.12 Million | €8.76K/day | €- | €- | ▲ +145 days |
| 2016 | 212 days | €1.73 Million | €8.15K/day | €- | €- | ▼ -119 days |
| 2015 | 331 days | €3.12 Million | €9.44K/day | €- | €700.00K | — |