AGILYX ASA NK -02 (5NQ) — Defensive Interval Ratio

Latest as of December 2025: 126 days

AGILYX ASA NK -02 (5NQ) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of €469.27K (cash €-, short-term investments €-, receivables €469.27K) cover 126 days of daily cash needs of €3.72K/day. Check AGILYX ASA NK -02 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

€469.27K
Cash + ST Investments + Receivables

Daily Cash Need

€3.72K
Current Liabilities ÷ 365

Current Liabilities

€1.36 Million
EUR

AGILYX ASA NK -02 Defensive Interval Ratio (2021–2025)

This chart shows how AGILYX ASA NK -02's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of €469.27K can fund 126 days of operations without new revenue. Also explore 5NQ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AGILYX ASA NK -02 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for AGILYX ASA NK -02 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. For live market cap and the full company financial profile, see 5NQ market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 126 days €469.27K €3.72K/day €- €- ▲ +88 days
2024 38 days €230.16K €6.05K/day €- €- ▲ +27 days
2023 11 days €89.36K €8.19K/day €- €- ▲ +3 days
2022 8 days €231.74K €29.49K/day €- €- ▼ -3 days
2021 11 days €154.52K €14.10K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)