ADVANCED INF SERV(ADVANC) (NVAA) — Defensive Interval Ratio
ADVANCED INF SERV(ADVANC) (NVAA) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of €11.62 Billion (cash €-, short-term investments €617.56 Million, receivables €11.00 Billion) cover 42 days of daily cash needs of €279.94 Million/day. Check NVAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 42 days, meaning defensive assets of €11.62 Billion can fund 42 days of operations without new revenue. Also explore NVAA net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of ADVANCED INF SERV(ADVANC).
| 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 | — |