AGILYX ASA NK -02 Defensive Interval Ratio
AGILYX ASA NK -02 defensive interval ratio. 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. See 5NQ current assets to equity ratio 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 AGILYX ASA NK -02 (2021–2025)
Defensive interval ratio of AGILYX ASA NK -02 from 2021 to 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. Read 5NQ total debt and obligations for a breakdown of total debt and financial obligations.
AGILYX ASA NK -02 Defensive Interval Ratio by Year (2021–2025)
AGILYX ASA NK -02 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is AGILYX ASA NK -02's balance sheet.
| 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 | €- | €- | — |