AGORA INC. SP.ADS/4 CL.A (9AG1) — Defensive Interval Ratio
AGORA INC. SP.ADS/4 CL.A (9AG1) has a Defensive Interval Ratio of 1652 days as of March 2026. Defensive assets of €259.52 Million (cash €-, short-term investments €234.62 Million, receivables €24.89 Million) cover 1652 days of daily cash needs of €157.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGORA INC. SP.ADS/4 CL.A Defensive Interval Ratio (2021–2025)
This chart shows how AGORA INC. SP.ADS/4 CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1652 days, meaning defensive assets of €259.52 Million can fund 1652 days of operations without new revenue. For the complete balance sheet picture, see AGORA INC. SP.ADS/4 CL.A (9AG1) total assets.
Annual Defensive Interval Ratio for AGORA INC. SP.ADS/4 CL.A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AGORA INC. SP.ADS/4 CL.A 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 how liquid is AGORA INC. SP.ADS/4 CL.A's working capital 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 | 1086 days | €168.91 Million | €155.58K/day | €- | €144.04 Million | ▼ -626 days |
| 2024 | 1711 days | €273.53 Million | €159.82K/day | €- | €242.58 Million | ▲ +336 days |
| 2023 | 1376 days | €214.43 Million | €155.87K/day | €- | €179.76 Million | ▼ -738 days |
| 2022 | 2113 days | €414.84 Million | €196.31K/day | €- | €382.04 Million | ▼ -371 days |
| 2021 | 2484 days | €502.25 Million | €202.20K/day | €- | €469.64 Million | — |