Adiuvo Investment SA Defensive Interval Ratio
Adiuvo Investment SA defensive interval ratio. 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. Explore Adiuvo Investment SA (ADV) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adiuvo Investment SA (2013–2025)
Defensive interval ratio of Adiuvo Investment SA from 2013 to 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. Read Adiuvo Investment SA (ADV) financial obligations for a breakdown of total debt and financial obligations.
Adiuvo Investment SA Defensive Interval Ratio by Year (2013–2025)
Adiuvo Investment SA defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Adiuvo Investment SA asset portfolio.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | zł1.37 Million | zł122.03K/day | zł- | zł- | ▲ +10 days |
| 2024 | 1 days | zł134.00K | zł95.54K/day | zł- | zł- | ▼ -3 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 | — |