Agile Group Holdings Limited Defensive Interval Ratio
Agile Group Holdings Limited defensive interval ratio. 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. See Agile Group Holdings 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
Defensive Interval Ratio of Agile Group Holdings Limited (2013–2025)
Defensive interval ratio of Agile Group Holdings Limited from 2013 to 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. Check asset resilience ratio of Agile Group Holdings Limited to evaluate the company's liquid asset resilience ratio.
Agile Group Holdings Limited Defensive Interval Ratio by Year (2013–2025)
Agile Group Holdings Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see A8P current and non-current assets.
| 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 | €- | €- | — |