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. See Agencia Comercial Spirits Ltd Class A Or (AGCC) liquidity 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
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. See how leveraged is Agencia Comercial Spirits Ltd Class A Or's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see AGCC market cap.
| 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 | $- | $- | — |