Adiuvo Investment SA (ADV) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Adiuvo Investment SA (ADV) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of zł842.00K (cash zł-, short-term investments zł-, receivables zł842.00K) cover 7 days of daily cash needs of zł119.06K/day. Check Adiuvo Investment SA (ADV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

zł842.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł119.06K
Current Liabilities ÷ 365

Current Liabilities

zł43.46 Million
PLN

Adiuvo Investment SA Defensive Interval Ratio (2013–2024)

This chart shows how Adiuvo Investment SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of zł842.00K can fund 7 days of operations without new revenue. Also explore ADV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adiuvo Investment SA (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adiuvo Investment SA from 2013 to 2024, 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 ADV company net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)