AGF Management Limited Defensive Interval Ratio
AGF Management Limited defensive interval ratio. AGF Management Limited (A3J) has a Defensive Interval Ratio of 214 days as of May 2026. Defensive assets of €49.96 Million (cash €-, short-term investments €17.25 Million, receivables €32.71 Million) cover 214 days of daily cash needs of €233.49K/day. Explore long-term investment intensity of AGF Management Limited 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 AGF Management Limited (2014–2025)
Defensive interval ratio of AGF Management Limited from 2014 to 2025. This chart shows how AGF Management Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of May 2026, the ratio stands at 214 days, meaning defensive assets of €49.96 Million can fund 214 days of operations without new revenue. Read total liabilities of AGF Management Limited for a breakdown of total debt and financial obligations.
AGF Management Limited Defensive Interval Ratio by Year (2014–2025)
AGF Management Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AGF Management Limited from 2014 to 2025, covering 12 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 AGF Management Limited (A3J) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | €46.95 Million | €359.00K/day | €- | €18.95 Million | ▼ -27 days |
| 2024 | 158 days | €52.21 Million | €329.95K/day | €- | €20.17 Million | ▼ -97 days |
| 2023 | 255 days | €58.84 Million | €230.83K/day | €- | €22.19 Million | ▼ -41 days |
| 2022 | 296 days | €61.41 Million | €207.44K/day | €- | €20.68 Million | ▲ +41 days |
| 2021 | 255 days | €60.73 Million | €237.85K/day | €- | €23.07 Million | ▲ +28 days |
| 2020 | 227 days | €56.28 Million | €248.07K/day | €- | €18.17 Million | ▼ -52 days |
| 2019 | 279 days | €66.75 Million | €239.61K/day | €- | €21.25 Million | ▼ -126 days |
| 2018 | 404 days | €82.24 Million | €203.47K/day | €- | €28.91 Million | ▲ +95 days |
| 2017 | 309 days | €66.10 Million | €213.68K/day | €- | €18.55 Million | ▼ -33 days |
| 2016 | 343 days | €75.23 Million | €219.55K/day | €- | €22.86 Million | ▲ +111 days |
| 2015 | 232 days | €46.09 Million | €198.63K/day | €- | €5.70 Million | ▼ -5 days |
| 2014 | 237 days | €47.84 Million | €202.17K/day | €- | €5.61 Million | — |