ageas SA/NV (AGS) — Defensive Interval Ratio

Latest as of June 2024: 8091 days

ageas SA/NV (AGS) has a Defensive Interval Ratio of 8091 days as of June 2024. Defensive assets of €56.01 Billion (cash €-, short-term investments €56.01 Billion, receivables €-) cover 8091 days of daily cash needs of €6.92 Million/day. Check AGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8091 days
Days of operational coverage

Defensive Assets

€56.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.92 Million
Current Liabilities ÷ 365

Current Liabilities

€2.53 Billion
EUR

ageas SA/NV Defensive Interval Ratio (2012–2024)

This chart shows how ageas SA/NV's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2024, the ratio stands at 8091 days, meaning defensive assets of €56.01 Billion can fund 8091 days of operations without new revenue. Also explore ageas SA/NV annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ageas SA/NV (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for ageas SA/NV from 2012 to 2024, covering 13 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 AGS company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 4237 days €59.02 Billion €13.93 Million/day €- €56.88 Billion ▼ -25561 days
2023 29798 days €56.90 Billion €1.91 Million/day €- €56.90 Billion ▲ +8294 days
2022 21504 days €41.48 Billion €1.93 Million/day €- €40.98 Billion ▼ -6975 days
2021 28479 days €56.41 Billion €1.98 Million/day €- €55.26 Billion ▲ +1126 days
2020 27352 days €60.02 Billion €2.19 Million/day €- €58.98 Billion ▼ -6160 days
2019 33512 days €60.46 Billion €1.80 Million/day €- €59.30 Billion ▲ +1298 days
2018 32214 days €57.72 Billion €1.79 Million/day €- €56.60 Billion ▲ +557 days
2017 31657 days €59.77 Billion €1.89 Million/day €- €58.56 Billion ▼ -729 days
2016 32386 days €63.19 Billion €1.95 Million/day €- €61.60 Billion ▲ +12604 days
2015 19782 days €62.98 Billion €3.18 Million/day €- €61.55 Billion ▲ +589 days
2014 19193 days €64.47 Billion €3.36 Million/day €- €63.13 Billion ▲ +524 days
2013 18670 days €58.61 Billion €3.14 Million/day €- €57.27 Billion ▲ +7675 days
2012 10995 days €57.22 Billion €5.20 Million/day €- €57.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)