Adiuvo Investment SA (ADV) — Defensive Interval Ratio

Latest as of March 2026: 11 days

Adiuvo Investment SA (ADV) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of zł1.41 Million (cash zł-, short-term investments zł-, receivables zł1.41 Million) cover 11 days of daily cash needs of zł125.61K/day. See Adiuvo Investment SA (ADV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

zł1.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł125.61K
Current Liabilities ÷ 365

Current Liabilities

zł45.85 Million
PLN

Adiuvo Investment SA Defensive Interval Ratio (2013–2025)

This chart shows how Adiuvo Investment SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of zł1.41 Million can fund 11 days of operations without new revenue. See Adiuvo Investment SA balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adiuvo Investment SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adiuvo Investment SA from 2013 to 2025, covering 13 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 Adiuvo Investment SA stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 7 days zł822.00K zł122.03K/day zł- zł- ▲ +2 days
2024 5 days zł455.00K zł95.54K/day zł- zł- ▲ +0 days
2023 5 days zł557.00K zł118.24K/day zł- zł- ▼ -6 days
2022 10 days zł910.00K zł87.08K/day zł- zł- ▼ -15 days
2021 25 days zł2.94 Million zł116.49K/day zł- zł- ▼ -270 days
2020 295 days zł15.99 Million zł54.14K/day zł- zł- ▲ +198 days
2019 97 days zł2.50 Million zł25.73K/day zł- zł- ▲ +245 days
2018 -148 days zł-5.35 Million zł36.18K/day zł- zł-13.54 Million ▼ -367 days
2017 219 days zł4.33 Million zł19.80K/day zł- zł-228.00K ▼ -525 days
2016 743 days zł13.21 Million zł17.77K/day zł- zł9.55 Million ▲ +663 days
2015 80 days zł1.89 Million zł23.66K/day zł- zł-306.00K ▲ +75 days
2014 5 days zł129.00K zł28.06K/day zł- zł- ▼ -47 days
2013 52 days zł325.00K zł6.25K/day zł- zł301.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)