ADVANCED INF SERV(ADVANC) Defensive Interval Ratio
ADVANCED INF SERV(ADVANC) defensive interval ratio. 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. See ADVANCED INF SERV(ADVANC) (NVAA) working capital 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 ADVANCED INF SERV(ADVANC) (2014–2025)
Defensive interval ratio of ADVANCED INF SERV(ADVANC) from 2014 to 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. Check financial resilience of ADVANCED INF SERV(ADVANC) to evaluate the company's liquid asset resilience ratio.
ADVANCED INF SERV(ADVANC) Defensive Interval Ratio by Year (2014–2025)
ADVANCED INF SERV(ADVANC) defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see ADVANCED INF SERV(ADVANC) total assets.
| 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 | — |