Agile Group Holdings Limited (A8P) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Agile Group Holdings Limited (A8P) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €9.75 Billion (cash €-, short-term investments €828.27 Million, receivables €8.92 Billion) cover 26 days of daily cash needs of €378.45 Million/day. Check Agile Group Holdings Limited (A8P) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€9.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€378.45 Million
Current Liabilities ÷ 365

Current Liabilities

€138.13 Billion
EUR

Agile Group Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Agile Group Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €9.75 Billion can fund 26 days of operations without new revenue. Also explore A8P shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agile Group Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Agile Group Holdings Limited from 2013 to 2025, covering 13 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 Agile Group Holdings Limited (A8P) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 26 days €9.75 Billion €378.45 Million/day €- €828.27 Million ▼ -6 days
2024 31 days €11.81 Billion €375.49 Million/day €- €2.42 Billion ▼ -1 days
2023 33 days €12.86 Billion €392.22 Million/day €- €2.80 Billion ▼ -2 days
2022 34 days €14.32 Billion €417.14 Million/day €- €2.85 Billion ▼ -1 days
2021 35 days €15.60 Billion €447.79 Million/day €- €2.81 Billion ▲ +8 days
2020 27 days €12.61 Billion €461.95 Million/day €- €1.25 Billion ▼ -54 days
2019 81 days €32.83 Billion €404.57 Million/day €- €1.01 Billion ▼ -7 days
2018 88 days €28.99 Billion €329.80 Million/day €- €3.23 Billion ▲ +21 days
2017 67 days €15.34 Billion €228.69 Million/day €- €1.20 Billion ▲ +4 days
2016 64 days €9.62 Billion €151.37 Million/day €- €307.87 Million ▲ +21 days
2015 43 days €5.89 Billion €138.44 Million/day €- €- ▼ -4 days
2014 47 days €7.08 Billion €151.74 Million/day €- €- ▼ -4 days
2013 50 days €6.73 Billion €133.74 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)