Agillic A/S (AGILC) — Defensive Interval Ratio

Latest as of June 2026: 18 days

Agillic A/S (AGILC) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of Dkr2.37 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.37 Million) cover 18 days of daily cash needs of Dkr131.96K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Dkr2.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr131.96K
Current Liabilities ÷ 365

Current Liabilities

Dkr48.17 Million
DKK

Agillic A/S Defensive Interval Ratio (2015–2025)

This chart shows how Agillic A/S's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 18 days, meaning defensive assets of Dkr2.37 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see Agillic A/S asset portfolio.

Annual Defensive Interval Ratio for Agillic A/S (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Agillic A/S from 2015 to 2025, covering 11 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 Agillic A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 12 days Dkr1.31 Million Dkr108.05K/day Dkr- Dkr- ▼ -3 days
2024 16 days Dkr2.06 Million Dkr132.53K/day Dkr- Dkr- ▼ -12 days
2023 27 days Dkr3.52 Million Dkr129.71K/day Dkr- Dkr- ▼ -12 days
2022 39 days Dkr4.54 Million Dkr115.92K/day Dkr- Dkr- ▼ -1 days
2021 40 days Dkr4.17 Million Dkr103.82K/day Dkr- Dkr- ▲ +5 days
2020 35 days Dkr2.97 Million Dkr84.33K/day Dkr- Dkr338.00K ▼ -24 days
2019 59 days Dkr5.81 Million Dkr98.16K/day Dkr- Dkr- ▼ -94 days
2018 153 days Dkr12.91 Million Dkr84.37K/day Dkr- Dkr- ▼ -340 days
2017 493 days Dkr17.39 Million Dkr35.26K/day Dkr- Dkr- ▲ +260 days
2016 233 days Dkr8.95 Million Dkr38.38K/day Dkr- Dkr- ▼ -85 days
2015 318 days Dkr10.28 Million Dkr32.28K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)