African Agriculture Holdings Inc. Defensive Interval Ratio
African Agriculture Holdings Inc. defensive interval ratio. African Agriculture Holdings Inc. (AAGR) has a Defensive Interval Ratio of 1 days as of March 2024. Defensive assets of $49.12K (cash $-, short-term investments $-, receivables $49.12K) cover 1 days of daily cash needs of $89.41K/day. See AAGR 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 African Agriculture Holdings Inc. (2021–2023)
Defensive interval ratio of African Agriculture Holdings Inc. from 2021 to 2023. This chart shows how African Agriculture Holdings Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2024, the ratio stands at 1 days, meaning defensive assets of $49.12K can fund 1 days of operations without new revenue. Read AAGR total liabilities for a breakdown of total debt and financial obligations.
African Agriculture Holdings Inc. Defensive Interval Ratio by Year (2021–2023)
African Agriculture Holdings Inc. defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for African Agriculture Holdings Inc. from 2021 to 2023, covering 3 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 total assets of African Agriculture Holdings Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 12 days | $1.07 Million | $87.16K/day | $- | $- | ▲ +5 days |
| 2022 | 7 days | $190.87K | $27.11K/day | $- | $- | ▲ +7 days |
| 2021 | 0 days | $1.81K | $10.48K/day | $- | $- | — |