AUGA GROUP AB EO 029 (W9Z) — Defensive Interval Ratio
AUGA GROUP AB EO 029 (W9Z) has a Defensive Interval Ratio of 19 days as of June 2024. Defensive assets of €4.68 Million (cash €-, short-term investments €-, receivables €4.68 Million) cover 19 days of daily cash needs of €251.01K/day. Check tangible equity quality of AUGA GROUP AB EO 029 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUGA GROUP AB EO 029 Defensive Interval Ratio (2021–2024)
This chart shows how AUGA GROUP AB EO 029's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 19 days, meaning defensive assets of €4.68 Million can fund 19 days of operations without new revenue. Also explore W9Z net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AUGA GROUP AB EO 029 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for AUGA GROUP AB EO 029 from 2021 to 2024, 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 market value of AUGA GROUP AB EO 029.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | €6.91 Million | €347.50K/day | €- | €- | ▲ +1 days |
| 2023 | 19 days | €5.55 Million | €288.28K/day | €- | €- | ▼ -16 days |
| 2022 | 35 days | €6.74 Million | €193.56K/day | €- | €- | ▼ -2 days |
| 2021 | 37 days | €4.52 Million | €123.52K/day | €- | €- | — |