Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) — Defensive Interval Ratio
Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of $3.99 Million (cash $-, short-term investments $-, receivables $3.99 Million) cover 80 days of daily cash needs of $49.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agencia Comercial Spirits Ltd Class A Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how Agencia Comercial Spirits Ltd Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of $3.99 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see Agencia Comercial Spirits Ltd Class A Or total assets.
Annual Defensive Interval Ratio for Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2025, 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. See Agencia Comercial Spirits Ltd Class A Or (AGCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $3.99 Million | $49.92K/day | $- | $- | ▼ -56 days |
| 2024 | 136 days | $717.64K | $5.27K/day | $- | $- | ▲ +123 days |
| 2023 | 13 days | $51.83K | $3.85K/day | $- | $- | — |