Adesso SE (ADN1) — Defensive Interval Ratio

Latest as of September 2025: 392 days

Adesso SE (ADN1) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of €353.33 Million (cash €-, short-term investments €4.03 Million, receivables €349.30 Million) cover 392 days of daily cash needs of €900.50K/day. See Adesso SE (ADN1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

€353.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€900.50K
Current Liabilities ÷ 365

Current Liabilities

€328.68 Million
EUR

Adesso SE Defensive Interval Ratio (2007–2024)

This chart shows how Adesso SE's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 392 days, meaning defensive assets of €353.33 Million can fund 392 days of operations without new revenue. See how leveraged is Adesso SE's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adesso SE (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adesso SE 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. For live market cap and the full company financial profile, see Adesso SE stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 251 days €276.76 Million €1.10 Million/day €46.00K €46.00K ▼ -27 days
2023 278 days €261.78 Million €942.20K/day €47.00K €2.24 Million ▼ -66 days
2022 344 days €244.55 Million €710.40K/day €61.00K €2.90 Million ▲ +11 days
2021 333 days €163.73 Million €491.29K/day €51.00K €1.55 Million ▲ +22 days
2020 311 days €122.41 Million €393.64K/day €87.00K €1.01 Million ▼ -38 days
2019 349 days €109.19 Million €313.18K/day €235.00K €235.00K ▲ +15 days
2018 334 days €93.03 Million €278.62K/day €250.00K €250.00K ▲ +10 days
2017 324 days €81.97 Million €253.06K/day €258.00K €258.00K ▲ +5 days
2016 319 days €70.58 Million €221.16K/day €296.00K €222.00K ▲ +11 days
2015 308 days €46.91 Million €152.16K/day €- €177.00K ▼ -34 days
2014 342 days €35.80 Million €104.68K/day €- €112.00K ▲ +7 days
2013 335 days €30.20 Million €90.14K/day €- €81.00K ▲ +6 days
2012 329 days €30.45 Million €92.45K/day €- €53.00K ▲ +37 days
2011 292 days €23.45 Million €80.17K/day €- €78.00K ▼ -44 days
2010 336 days €22.03 Million €65.54K/day €- €277.00K ▲ +48 days
2009 288 days €17.50 Million €60.73K/day €- €256.00K ▲ +74 days
2008 214 days €15.23 Million €71.25K/day €- €70.00K ▲ +3 days
2007 211 days €12.61 Million €59.79K/day €- €41.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)