AGF Management Limited (A3J) — Defensive Interval Ratio
AGF Management Limited (A3J) has a Defensive Interval Ratio of 238 days as of February 2026. Defensive assets of €51.46 Million (cash €-, short-term investments €18.62 Million, receivables €32.85 Million) cover 238 days of daily cash needs of €216.67K/day. See AGF Management Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 February 2026, the ratio stands at 238 days, meaning defensive assets of €51.46 Million can fund 238 days of operations without new revenue. See AGF Management Limited balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see AGF Management Limited market cap and net worth.
| 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 | — |