AGF A/S (AGF-B) — Defensive Interval Ratio

Latest as of June 2025: 494 days

AGF A/S (AGF-B) has a Defensive Interval Ratio of 494 days as of June 2025. Defensive assets of Dkr71.89 Million (cash Dkr-, short-term investments Dkr39.36 Million, receivables Dkr32.53 Million) cover 494 days of daily cash needs of Dkr145.41K/day. Check AGF A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

Dkr71.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr145.41K
Current Liabilities ÷ 365

Current Liabilities

Dkr53.07 Million
DKK

AGF A/S Defensive Interval Ratio (2007–2025)

This chart shows how AGF A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 494 days, meaning defensive assets of Dkr71.89 Million can fund 494 days of operations without new revenue. Also explore AGF-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AGF A/S (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for AGF A/S from 2007 to 2025, covering 16 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 AGF-B market cap.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 494 days Dkr71.89 Million Dkr145.41K/day Dkr- Dkr39.36 Million ▼ -255 days
2024 750 days Dkr131.72 Million Dkr175.73K/day Dkr- Dkr70.09 Million ▲ +4 days
2023 745 days Dkr86.05 Million Dkr115.49K/day Dkr- Dkr60.91 Million ▲ +239 days
2022 506 days Dkr78.72 Million Dkr155.57K/day Dkr- Dkr57.54 Million ▲ +106 days
2021 400 days Dkr73.49 Million Dkr183.90K/day Dkr- Dkr38.57 Million ▲ +40 days
2020 360 days Dkr57.72 Million Dkr160.37K/day Dkr- Dkr29.52 Million ▲ +202 days
2019 157 days Dkr17.63 Million Dkr111.98K/day Dkr- Dkr36.00K ▲ +43 days
2018 115 days Dkr10.30 Million Dkr89.73K/day Dkr- Dkr36.00K ▲ +13 days
2017 102 days Dkr8.86 Million Dkr86.79K/day Dkr- Dkr36.00K ▼ -165 days
2016 267 days Dkr21.66 Million Dkr81.15K/day Dkr- Dkr8.82 Million ▼ -387 days
2015 654 days Dkr36.98 Million Dkr56.55K/day Dkr- Dkr29.46 Million ▲ +542 days
2014 112 days Dkr9.76 Million Dkr87.45K/day Dkr- Dkr43.00K ▼ -242 days
2013 354 days Dkr27.12 Million Dkr76.59K/day Dkr- Dkr12.09 Million ▲ +100 days
2012 254 days Dkr20.59 Million Dkr81.09K/day Dkr- Dkr20.59 Million ▲ +59 days
2011 195 days Dkr13.87 Million Dkr71.04K/day Dkr- Dkr- ▲ +177 days
2007 18 days Dkr6.04 Million Dkr339.24K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)