Adesso SE Defensive Interval Ratio
Adesso SE defensive interval ratio. 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 how liquid is Adesso SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adesso SE (2007–2024)
Defensive interval ratio of Adesso SE from 2007 to 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. Check Adesso SE (ADN1) asset resilience to evaluate the company's liquid asset resilience ratio.
Adesso SE Defensive Interval Ratio by Year (2007–2024)
Adesso SE defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see balance sheet size of Adesso SE.
| 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 | — |