Agile Content SA (AGIL) — Defensive Interval Ratio
Agile Content SA (AGIL) has a Defensive Interval Ratio of 168 days as of June 2025. Defensive assets of €19.08 Million (cash €-, short-term investments €872.70K, receivables €18.21 Million) cover 168 days of daily cash needs of €113.67K/day. Check AGIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agile Content SA Defensive Interval Ratio (2013–2024)
This chart shows how Agile Content SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 168 days, meaning defensive assets of €19.08 Million can fund 168 days of operations without new revenue. Also explore Agile Content SA (AGIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Agile Content SA (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Agile Content SA from 2013 to 2024, covering 12 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 Agile Content SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | €22.95 Million | €128.55K/day | €- | €1.61 Million | ▼ -53 days |
| 2023 | 232 days | €30.42 Million | €131.12K/day | €- | €291.02K | ▼ -107 days |
| 2022 | 339 days | €42.75 Million | €126.07K/day | €14.77 Million | €2.47 Million | ▲ +42 days |
| 2021 | 297 days | €39.79 Million | €133.99K/day | €14.28 Million | €46.00K | ▼ -111 days |
| 2020 | 408 days | €36.73 Million | €90.08K/day | €17.00 Million | €66.47K | ▲ +85 days |
| 2019 | 323 days | €7.64 Million | €23.65K/day | €- | €119.11K | ▲ +128 days |
| 2018 | 195 days | €2.83 Million | €14.48K/day | €- | €246.22K | ▲ +99 days |
| 2017 | 96 days | €1.23 Million | €12.79K/day | €- | €91.58K | ▲ +108 days |
| 2016 | -12 days | €-316.35K | €25.93K/day | €- | €93.65K | ▼ -15 days |
| 2015 | 3 days | €32.69K | €10.15K/day | €- | €32.69K | ▼ -387 days |
| 2014 | 390 days | €2.86 Million | €7.32K/day | €- | €2.45K | ▲ +82 days |
| 2013 | 308 days | €1.78 Million | €5.77K/day | €- | €389.89K | — |