AFFINOR GROWERS INC. (1AF0) — Defensive Interval Ratio

Latest as of November 2025: 0 days

AFFINOR GROWERS INC. (1AF0) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €3.73K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€3.73K
Current Liabilities ÷ 365

Current Liabilities

€1.36 Million
EUR

AFFINOR GROWERS INC. Defensive Interval Ratio (2021–2025)

This chart shows how AFFINOR GROWERS INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see AFFINOR GROWERS INC. assets under control.

Annual Defensive Interval Ratio for AFFINOR GROWERS INC. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for AFFINOR GROWERS INC. from 2021 to 2025, covering 5 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 AFFINOR GROWERS INC. (1AF0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 5 days €22.60K €4.54K/day €- €- ▲ +5 days
2024 0 days €0.00 €2.98K/day €- €- ▲ +0 days
2023 0 days €0.00 €3.48K/day €- €- ▼ -4 days
2022 4 days €13.28K €3.47K/day €- €- ▲ +4 days
2021 0 days €0.00 €1.87K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)