AGF Management Limited (A3J) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGF Management Limited Defensive Interval Ratio (2014–2025)
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. For the complete balance sheet picture, see AGF Management Limited assets under control.
Annual Defensive Interval Ratio for AGF Management Limited (2014–2025)
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. See AGF Management Limited current assets vs equity 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 | 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 | — |