Adler Group SA (ADJ) — Defensive Interval Ratio
Adler Group SA (ADJ) has a Defensive Interval Ratio of 632 days as of March 2026. Defensive assets of €60.78 Million (cash €-, short-term investments €-, receivables €60.78 Million) cover 632 days of daily cash needs of €96.16K/day. See working capital position of Adler Group SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adler Group SA Defensive Interval Ratio (2013–2025)
This chart shows how Adler Group SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 632 days, meaning defensive assets of €60.78 Million can fund 632 days of operations without new revenue. See Adler Group SA (ADJ) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Adler Group SA (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adler Group 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 Adler Group SA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1933 days | €312.49 Million | €161.68K/day | €213.74 Million | €- | ▲ +1784 days |
| 2024 | 148 days | €372.76 Million | €2.51 Million/day | €246.99 Million | €- | ▼ -81 days |
| 2023 | 230 days | €502.84 Million | €2.19 Million/day | €377.42 Million | €-34.28 Million | ▲ +92 days |
| 2022 | 138 days | €562.79 Million | €4.09 Million/day | €386.99 Million | €-48.67 Million | ▼ -236 days |
| 2021 | 374 days | €1.35 Billion | €3.61 Million/day | €555.70 Million | €64.90 Million | ▲ +219 days |
| 2020 | 154 days | €1.17 Billion | €7.60 Million/day | €376.03 Million | €28.14 Million | ▼ -1109 days |
| 2019 | 1263 days | €386.64 Million | €306.07K/day | €387.56 Million | €-3.87 Million | ▲ +1088 days |
| 2018 | 175 days | €35.98 Million | €205.45K/day | €27.97 Million | €7.35 Million | ▼ -10746 days |
| 2017 | 10921 days | €3.68 Billion | €336.60K/day | €121.53 Million | €3.55 Billion | ▼ -5419 days |
| 2016 | 16339 days | €2.77 Billion | €169.39K/day | €183.42 Million | €2.58 Billion | ▲ +15981 days |
| 2015 | 358 days | €65.79 Million | €183.69K/day | €- | €65.00 Million | ▲ +725 days |
| 2014 | -367 days | €-59.33 Million | €161.56K/day | €- | €- | ▼ -389 days |
| 2013 | 22 days | €1.83 Million | €82.69K/day | €- | €- | — |