Agronomics Ltd (ANIC) — Defensive Interval Ratio

Latest as of June 2025: 299373 days

Agronomics Ltd (ANIC) has a Defensive Interval Ratio of 299373 days as of June 2025. Defensive assets of GBX121.06 Million (cash GBX-, short-term investments GBX121.01 Million, receivables GBX52.41K) cover 299373 days of daily cash needs of GBX404.39/day. Check tangible equity quality of Agronomics Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299373 days
Days of operational coverage

Defensive Assets

GBX121.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX404.39
Current Liabilities ÷ 365

Current Liabilities

GBX147.60K
GBX

Agronomics Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Agronomics Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 299373 days, meaning defensive assets of GBX121.06 Million can fund 299373 days of operations without new revenue. Also explore Agronomics Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agronomics Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Agronomics Ltd from 2012 to 2025, covering 14 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 ANIC market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 299375 days GBX121.06 Million GBX404.38/day GBX- GBX121.01 Million ▲ +260227 days
2024 39148 days GBX17.82 Million GBX455.25/day GBX- GBX9.11 Million ▲ +37209 days
2023 1939 days GBX10.34 Million GBX5.33K/day GBX- GBX10.00 Million ▼ -1017 days
2022 2956 days GBX20.13 Million GBX6.81K/day GBX- GBX20.02 Million ▼ -5863 days
2021 8819 days GBX39.22 Million GBX4.45K/day GBX- GBX38.77 Million ▼ -37846 days
2020 46665 days GBX16.76 Million GBX359.13/day GBX- GBX16.74 Million ▲ +39606 days
2019 7059 days GBX1.26 Million GBX178.79/day GBX- GBX1.25 Million ▼ -14022 days
2018 21081 days GBX1.37 Million GBX65.09/day GBX- GBX1.13 Million ▲ +5660 days
2017 15421 days GBX1.27 Million GBX82.31/day GBX- GBX1.05 Million ▲ +650 days
2016 14771 days GBX2.19 Million GBX148.48/day GBX- GBX2.19 Million ▼ -12778 days
2015 27550 days GBX2.39 Million GBX86.58/day GBX- GBX2.38 Million ▲ +23263 days
2014 4287 days GBX4.71 Million GBX1.10K/day GBX- GBX4.68 Million ▼ -28479 days
2013 32765 days GBX2.91 Million GBX88.77/day GBX- GBX2.90 Million ▲ +101 days
2012 32664 days GBX2.85 Million GBX87.40/day GBX- GBX2.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)