AGUIA RES LTD AD-20 Defensive Interval Ratio
AGUIA RES LTD AD-20 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 working capital position of AGUIA RES LTD AD-20 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AGUIA RES LTD AD-20 (2021–2024)
Defensive interval ratio of AGUIA RES LTD AD-20 from 2021 to 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. Read how much debt does AGUIA RES LTD AD-20 carry for a breakdown of total debt and financial obligations.
AGUIA RES LTD AD-20 Defensive Interval Ratio by Year (2021–2024)
AGUIA RES LTD AD-20 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is AGUIA RES LTD AD-20's balance sheet.
| 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 | €- | €- | — |