AGORA INC. SP.ADS/4 CL.A Defensive Interval Ratio
AGORA INC. SP.ADS/4 CL.A 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. Explore how much of AGORA INC. SP.ADS/4 CL.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AGORA INC. SP.ADS/4 CL.A (2021–2025)
Defensive interval ratio of AGORA INC. SP.ADS/4 CL.A from 2021 to 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. Read 9AG1 liabilities breakdown for a breakdown of total debt and financial obligations.
AGORA INC. SP.ADS/4 CL.A Defensive Interval Ratio by Year (2021–2025)
AGORA INC. SP.ADS/4 CL.A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of AGORA INC. SP.ADS/4 CL.A.
| 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 | — |