AGRONOMICS LTD.LS-0000001 (V77) — Defensive Interval Ratio

Latest as of December 2025: 156 days

AGRONOMICS LTD.LS-0000001 (V77) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of €100.13K (cash €-, short-term investments €-, receivables €100.13K) cover 156 days of daily cash needs of €642.92/day. Check AGRONOMICS LTD.LS-0000001 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

€100.13K
Cash + ST Investments + Receivables

Daily Cash Need

€642.92
Current Liabilities ÷ 365

Current Liabilities

€234.67K
EUR

AGRONOMICS LTD.LS-0000001 Defensive Interval Ratio (2022–2025)

This chart shows how AGRONOMICS LTD.LS-0000001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of €100.13K can fund 156 days of operations without new revenue. Also explore V77 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AGRONOMICS LTD.LS-0000001 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for AGRONOMICS LTD.LS-0000001 from 2022 to 2025, covering 4 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 V77 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 130 days €52.41K €404.39/day €- €- ▼ -20002 days
2024 20132 days €9.16 Million €455.25/day €- €9.11 Million ▲ +18193 days
2023 1939 days €10.34 Million €5.33K/day €- €10.00 Million ▼ -1017 days
2022 2956 days €20.13 Million €6.81K/day €- €20.02 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)