AGUIA RES LTD AD-20 (5N91) — Defensive Interval Ratio
AGUIA RES LTD AD-20 (5N91) has a Defensive Interval Ratio of 51 days as of June 2024. Defensive assets of €131.24K (cash €-, short-term investments €-, receivables €131.24K) cover 51 days of daily cash needs of €2.56K/day. See AGUIA RES LTD AD-20 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGUIA RES LTD AD-20 Defensive Interval Ratio (2021–2024)
This chart shows how AGUIA RES LTD AD-20's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 51 days, meaning defensive assets of €131.24K can fund 51 days of operations without new revenue. See 5N91 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AGUIA RES LTD AD-20 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for AGUIA RES LTD AD-20 from 2021 to 2024, covering 4 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 AGUIA RES LTD AD-20 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | €131.24K | €2.56K/day | €- | €- | ▼ -65 days |
| 2023 | 116 days | €81.59K | €703.71/day | €- | €- | ▲ +96 days |
| 2022 | 20 days | €40.55K | €2.00K/day | €- | €- | ▲ +11 days |
| 2021 | 9 days | €53.05K | €5.69K/day | €- | €- | — |