Advicenne Defensive Interval Ratio
Advicenne defensive interval ratio. Advicenne (ALDVI) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of €3.86 Million (cash €515.00K, short-term investments €-, receivables €3.34 Million) cover 136 days of daily cash needs of €28.32K/day. See Advicenne current assets vs equity 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 Advicenne (2014–2024)
Defensive interval ratio of Advicenne from 2014 to 2024. This chart shows how Advicenne's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of €3.86 Million can fund 136 days of operations without new revenue. Check Advicenne liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Advicenne Defensive Interval Ratio by Year (2014–2024)
Advicenne defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Advicenne from 2014 to 2024, covering 11 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 Advicenne balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 294 days | €6.98 Million | €23.74K/day | €3.25 Million | €- | ▼ -248 days |
| 2023 | 542 days | €7.36 Million | €13.57K/day | €4.25 Million | €- | ▼ -427 days |
| 2022 | 969 days | €10.71 Million | €11.05K/day | €8.32 Million | €2.00K | ▲ +162 days |
| 2021 | 806 days | €13.49 Million | €16.73K/day | €12.69 Million | €- | ▲ +242 days |
| 2020 | 565 days | €17.59 Million | €31.14K/day | €16.77 Million | €0.00 | ▼ -950 days |
| 2019 | 1515 days | €20.86 Million | €13.77K/day | €16.63 Million | €2.23 Million | ▼ -2913 days |
| 2018 | 4427 days | €31.21 Million | €7.05K/day | €26.23 Million | €405.44K | ▼ -1974 days |
| 2017 | 6402 days | €36.71 Million | €5.73K/day | €36.18 Million | €300.00K | ▲ +6281 days |
| 2016 | 120 days | €2.67 Million | €22.25K/day | €1.58 Million | €- | ▼ -345 days |
| 2015 | 465 days | €1.63 Million | €3.50K/day | €- | €1.54 Million | ▲ +23 days |
| 2014 | 442 days | €1.44 Million | €3.25K/day | €- | €1.44 Million | — |