Argenica Therapeutics Ltd (AGN) — Defensive Interval Ratio
Argenica Therapeutics Ltd (AGN) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of AU$109.53K (cash AU$-, short-term investments AU$-, receivables AU$109.53K) cover 23 days of daily cash needs of AU$4.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argenica Therapeutics Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Argenica Therapeutics Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 23 days, meaning defensive assets of AU$109.53K can fund 23 days of operations without new revenue. For the complete balance sheet picture, see how large is Argenica Therapeutics Ltd's balance sheet.
Annual Defensive Interval Ratio for Argenica Therapeutics Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Argenica Therapeutics Ltd from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | AU$421.45K | AU$10.42K/day | AU$- | AU$- | ▼ -16 days |
| 2023 | 56 days | AU$372.08K | AU$6.65K/day | AU$- | AU$- | ▲ +17 days |
| 2022 | 39 days | AU$202.36K | AU$5.14K/day | AU$- | AU$50.00K | ▼ -24 days |
| 2021 | 63 days | AU$127.94K | AU$2.02K/day | AU$- | AU$- | ▼ -46 days |
| 2020 | 109 days | AU$127.27K | AU$1.17K/day | AU$- | AU$- | ▲ +74 days |
| 2019 | 35 days | AU$34.68K | AU$984.28/day | AU$- | AU$- | — |