AGFA Gevaert NV Defensive Interval Ratio

Latest as of September 2025: 328 days

AGFA Gevaert NV defensive interval ratio. AGFA Gevaert NV (AGFB) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of €323.00 Million (cash €-, short-term investments €-, receivables €323.00 Million) cover 328 days of daily cash needs of €983.56K/day. See working capital position of AGFA Gevaert NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

€323.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€983.56K
Current Liabilities ÷ 365

Current Liabilities

€359.00 Million
EUR

Defensive Interval Ratio of AGFA Gevaert NV (2000–2024)

Defensive interval ratio of AGFA Gevaert NV from 2000 to 2024. This chart shows how AGFA Gevaert NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of €323.00 Million can fund 328 days of operations without new revenue. Check AGFA Gevaert NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.

AGFA Gevaert NV Defensive Interval Ratio by Year (2000–2024)

AGFA Gevaert NV defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AGFA Gevaert NV from 2000 to 2024, covering 25 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 AGFA Gevaert NV total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 289 days €314.00 Million €1.08 Million/day €- €- ▼ -58 days
2023 347 days €369.00 Million €1.06 Million/day €- €71.00 Million ▲ +26 days
2022 321 days €514.00 Million €1.60 Million/day €- €1.00 Million ▲ +10 days
2021 311 days €508.00 Million €1.64 Million/day €- €2.00 Million ▲ +50 days
2020 261 days €384.00 Million €1.47 Million/day €- €9.00 Million ▼ -14 days
2019 274 days €572.00 Million €2.08 Million/day €- €-100.00 Million ▼ -12 days
2018 286 days €581.00 Million €2.03 Million/day €- €-97.00 Million ▼ -27 days
2017 313 days €587.00 Million €1.88 Million/day €- €-69.00 Million ▲ +46 days
2016 267 days €525.00 Million €1.97 Million/day €- €4.00 Million ▲ +12 days
2015 255 days €542.00 Million €2.12 Million/day €- €2.00 Million ▲ +44 days
2014 211 days €555.00 Million €2.63 Million/day €- €2.00 Million ▼ -67 days
2013 278 days €612.00 Million €2.20 Million/day €- €3.00 Million ▼ -32 days
2012 310 days €735.00 Million €2.37 Million/day €- €3.00 Million ▼ -31 days
2011 340 days €901.00 Million €2.65 Million/day €- €- ▼ -14 days
2010 354 days €941.00 Million €2.66 Million/day €- €45.00 Million ▼ -48 days
2009 403 days €954.00 Million €2.37 Million/day €- €38.00 Million ▼ -22 days
2008 425 days €1.05 Billion €2.47 Million/day €- €26.00 Million ▲ +24 days
2007 400 days €1.22 Billion €3.05 Million/day €- €- ▲ +78 days
2006 322 days €1.34 Billion €4.16 Million/day €- €- ▼ -19 days
2005 341 days €1.35 Billion €3.96 Million/day €- €- ▼ -100 days
2004 441 days €1.14 Billion €2.58 Million/day €- €5.00 Million ▲ +201 days
2003 241 days €665.68 Million €2.77 Million/day €- €3.00 Million ▼ -282 days
2002 522 days €1.60 Billion €3.07 Million/day €- €12.00 Million ▲ +55 days
2001 467 days €1.71 Billion €3.65 Million/day €- €2.00 Million ▲ +33 days
2000 434 days €1.83 Billion €4.22 Million/day €- €10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)