Agile Content SA Defensive Interval Ratio
Agile Content SA 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. See AGIL net working capital 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 Agile Content SA (2013–2024)
Defensive interval ratio of Agile Content SA from 2013 to 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. Check how resilient are Agile Content SA's assets to evaluate the company's liquid asset resilience ratio.
Agile Content SA Defensive Interval Ratio by Year (2013–2024)
Agile Content SA defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Agile Content SA balance sheet assets.
| 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 | — |