Adval Tech Holding AG (ADVN) — Defensive Interval Ratio
Adval Tech Holding AG (ADVN) has a Defensive Interval Ratio of 447 days as of June 2025. Defensive assets of CHF48.94 Million (cash CHF14.68 Million, short-term investments CHF-, receivables CHF34.26 Million) cover 447 days of daily cash needs of CHF109.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adval Tech Holding AG Defensive Interval Ratio (2007–2024)
This chart shows how Adval Tech Holding AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 447 days, meaning defensive assets of CHF48.94 Million can fund 447 days of operations without new revenue. For the complete balance sheet picture, see Adval Tech Holding AG balance sheet assets.
Annual Defensive Interval Ratio for Adval Tech Holding AG (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Adval Tech Holding AG from 2007 to 2024, covering 18 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 ADVN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 288 days | CHF33.17 Million | CHF115.25K/day | CHF1.67 Million | CHF- | ▼ -153 days |
| 2023 | 441 days | CHF38.99 Million | CHF88.45K/day | CHF12.44 Million | CHF- | ▲ +75 days |
| 2022 | 366 days | CHF40.52 Million | CHF110.85K/day | CHF11.82 Million | CHF- | ▲ +22 days |
| 2021 | 343 days | CHF29.05 Million | CHF84.63K/day | CHF1.58 Million | CHF- | ▼ -29 days |
| 2020 | 373 days | CHF32.09 Million | CHF86.12K/day | CHF1.25 Million | CHF- | ▲ +25 days |
| 2019 | 347 days | CHF29.86 Million | CHF85.98K/day | CHF1.31 Million | CHF- | ▲ +113 days |
| 2018 | 234 days | CHF32.99 Million | CHF140.81K/day | CHF103.00K | CHF- | ▼ -22 days |
| 2017 | 256 days | CHF36.31 Million | CHF141.60K/day | CHF96.00K | CHF0.00 | ▼ -53 days |
| 2016 | 309 days | CHF45.61 Million | CHF147.41K/day | CHF10.72 Million | CHF108.00K | ▲ +72 days |
| 2015 | 237 days | CHF43.55 Million | CHF183.66K/day | CHF- | CHF- | ▼ -27 days |
| 2014 | 264 days | CHF48.89 Million | CHF185.41K/day | CHF- | CHF- | ▲ +133 days |
| 2013 | 131 days | CHF53.13 Million | CHF405.44K/day | CHF- | CHF- | ▲ +31 days |
| 2012 | 100 days | CHF48.79 Million | CHF488.94K/day | CHF- | CHF- | ▼ -17 days |
| 2011 | 117 days | CHF60.40 Million | CHF517.56K/day | CHF- | CHF- | ▼ -215 days |
| 2010 | 331 days | CHF62.79 Million | CHF189.49K/day | CHF- | CHF- | ▲ +15 days |
| 2009 | 316 days | CHF58.63 Million | CHF185.58K/day | CHF- | CHF- | ▲ +43 days |
| 2008 | 273 days | CHF58.92 Million | CHF215.67K/day | CHF- | CHF- | ▲ +6 days |
| 2007 | 267 days | CHF54.59 Million | CHF204.41K/day | CHF- | CHF- | — |