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 1086 days as of December 2025. Defensive assets of €168.91 Million (cash €-, short-term investments €144.04 Million, receivables €24.87 Million) cover 1086 days of daily cash needs of €155.58K/day. Check 9AG1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 1086 days, meaning defensive assets of €168.91 Million can fund 1086 days of operations without new revenue. Also explore AGORA INC. SP.ADS/4 CL.A net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is AGORA INC. SP.ADS/4 CL.A worth.
| 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 | — |