Argentex Group PLC (AGFX) — 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. Check AGFX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argentex Group PLC Defensive Interval Ratio (2017–2022)
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. Also explore AGFX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argentex Group PLC (2017–2022)
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 live market cap and the full company financial profile, see Argentex Group PLC stock valuation.
| 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- | — |