Aegon NV (AGN) — Defensive Interval Ratio

Latest as of June 2023: 232 days

Aegon NV (AGN) has a Defensive Interval Ratio of 232 days as of June 2023. Defensive assets of €53.33 Billion (cash €-, short-term investments €53.28 Billion, receivables €53.00 Million) cover 232 days of daily cash needs of €230.24 Million/day. Check AGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

€53.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€230.24 Million
Current Liabilities ÷ 365

Current Liabilities

€84.04 Billion
EUR

Aegon NV Defensive Interval Ratio (1991–2024)

This chart shows how Aegon NV's Defensive Interval Ratio has evolved across 26 annual periods from 1991 to 2024. As of June 2023, the ratio stands at 232 days, meaning defensive assets of €53.33 Billion can fund 232 days of operations without new revenue. Also explore Aegon NV (AGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aegon NV (1991–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aegon NV from 1991 to 2024, covering 26 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 market cap of Aegon NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2919 days €58.55 Billion €20.05 Million/day €- €54.72 Billion ▲ +2433 days
2023 486 days €12.26 Billion €25.21 Million/day €- €8.70 Billion ▼ -11241 days
2022 11727 days €69.79 Billion €5.95 Million/day €- €60.91 Billion ▼ -951 days
2021 12679 days €106.99 Billion €8.44 Million/day €- €101.37 Billion ▼ -1210 days
2020 13889 days €107.46 Billion €7.74 Million/day €- €100.63 Billion ▲ +3110 days
2019 10779 days €97.86 Billion €9.08 Million/day €- €91.21 Billion ▼ -623 days
2018 11401 days €92.27 Billion €8.09 Million/day €- €86.25 Billion ▲ +3667 days
2017 7735 days €98.60 Billion €12.75 Million/day €- €90.51 Billion ▼ -439 days
2016 8173 days €119.62 Billion €14.64 Million/day €- €111.09 Billion ▼ -8488 days
2015 16661 days €121.51 Billion €7.29 Million/day €- €116.32 Billion ▲ +5326 days
2014 11335 days €116.39 Billion €10.27 Million/day €- €111.02 Billion ▲ +900 days
2013 10435 days €101.75 Billion €9.75 Million/day €- €96.48 Billion ▲ +1905 days
2012 8530 days €114.56 Billion €13.43 Million/day €- €109.01 Billion ▲ +8210 days
2007 320 days €2.35 Billion €7.33 Million/day €- €- ▼ -410 days
2004 730 days €3.94 Billion €5.40 Million/day €- €- ▲ +107 days
2003 623 days €4.51 Billion €7.24 Million/day €- €- ▲ +297 days
2002 326 days €3.81 Billion €11.68 Million/day €- €- ▼ -388 days
2001 714 days €6.33 Billion €8.86 Million/day €- €- ▲ +505 days
2000 209 days €5.54 Billion €26.55 Million/day €- €- ▼ -151 days
1999 360 days €4.55 Billion €12.64 Million/day €- €- ▲ +28 days
1996 332 days €739.11 Million €2.23 Million/day €- €- ▲ +78 days
1995 254 days €712.26 Million €2.81 Million/day €- €- ▲ +96 days
1994 157 days €688.51 Million €4.38 Million/day €- €- ▲ +48 days
1993 109 days €636.25 Million €5.82 Million/day €- €- ▼ -23 days
1992 133 days €580.92 Million €4.38 Million/day €- €- ▲ +16 days
1991 117 days €501.92 Million €4.29 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)