ADVANCED INF SERV(ADVANC) (NVAA) — Defensive Interval Ratio

Latest as of June 2026: 38 days

ADVANCED INF SERV(ADVANC) (NVAA) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of €10.96 Billion (cash €-, short-term investments €297.81 Million, receivables €10.66 Billion) cover 38 days of daily cash needs of €289.75 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€10.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€289.75 Million
Current Liabilities ÷ 365

Current Liabilities

€105.76 Billion
EUR

ADVANCED INF SERV(ADVANC) Defensive Interval Ratio (2014–2025)

This chart shows how ADVANCED INF SERV(ADVANC)'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of €10.96 Billion can fund 38 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ADVANCED INF SERV(ADVANC).

Annual Defensive Interval Ratio for ADVANCED INF SERV(ADVANC) (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for ADVANCED INF SERV(ADVANC) from 2014 to 2025, 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. See ADVANCED INF SERV(ADVANC) (NVAA) liquidity to equity ratio 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)
2025 42 days €11.62 Billion €279.94 Million/day €- €617.56 Million ▼ -4 days
2024 46 days €12.95 Billion €283.70 Million/day €- €0.00 ▲ +11 days
2023 34 days €12.59 Billion €366.15 Million/day €- €0.00 ▼ -8 days
2022 43 days €11.27 Billion €263.95 Million/day €- €2.00 Million ▲ +2 days
2021 41 days €10.36 Billion €251.69 Million/day €- €213.37 Million ▼ 0 days
2020 42 days €10.71 Billion €257.02 Million/day €- €0.00 ▲ +7 days
2019 35 days €10.03 Billion €288.37 Million/day €- €0.00 ▼ -14 days
2018 49 days €9.78 Billion €199.35 Million/day €- €5.77 Million ▼ -30 days
2017 79 days €15.05 Billion €190.69 Million/day €- €82.92 Million ▲ +14 days
2016 65 days €12.33 Billion €189.94 Million/day €- €0.00 ▼ -24 days
2015 88 days €13.94 Billion €157.63 Million/day €- €304.67 Million ▼ -30 days
2014 119 days €13.94 Billion €117.55 Million/day €- €1.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)