Argentex Group PLC Defensive Interval Ratio
Argentex Group PLC defensive interval ratio. Argentex Group PLC (AGFX) has a Defensive Interval Ratio of 3 days as of June 2023. Defensive assets of GBX500.00K (cash GBX-, short-term investments GBX-, receivables GBX500.00K) cover 3 days of daily cash needs of GBX160.00K/day. See AGFX current assets to equity ratio 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 Argentex Group PLC (2017–2022)
Defensive interval ratio of Argentex Group PLC from 2017 to 2022. This chart shows how Argentex Group PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 3 days, meaning defensive assets of GBX500.00K can fund 3 days of operations without new revenue. Read AGFX total debt and obligations for a breakdown of total debt and financial obligations.
Argentex Group PLC Defensive Interval Ratio by Year (2017–2022)
Argentex Group PLC defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Argentex Group PLC from 2017 to 2022, covering 6 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 Argentex Group PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | GBX100.00K | GBX152.88K/day | GBX- | GBX- | ▼ 0 days |
| 2021 | 1 days | GBX100.00K | GBX103.56K/day | GBX- | GBX- | ▲ +0 days |
| 2020 | 1 days | GBX100.00K | GBX129.93K/day | GBX- | GBX- | ▼ 0 days |
| 2019 | 1 days | GBX49.70K | GBX44.68K/day | GBX- | GBX- | ▲ +0 days |
| 2018 | 1 days | GBX39.86K | GBX59.37K/day | GBX- | GBX- | ▼ -1 days |
| 2017 | 1 days | GBX67.96K | GBX52.39K/day | GBX- | GBX- | — |