AGILYX ASA NK -02 (5NQ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see AGILYX ASA NK -02 asset portfolio.
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. See AGILYX ASA NK -02 working capital to net assets 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 | 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 | €- | €- | — |