Agrify Corp Defensive Interval Ratio

Latest as of September 2025: 43 days

Agrify Corp defensive interval ratio. Agrify Corp (AGFY) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of $2.58 Million (cash $-, short-term investments $-, receivables $2.58 Million) cover 43 days of daily cash needs of $60.45K/day. Explore Agrify Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

$2.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$60.45K
Current Liabilities ÷ 365

Current Liabilities

$22.06 Million
USD

Defensive Interval Ratio of Agrify Corp (2018–2024)

Defensive interval ratio of Agrify Corp from 2018 to 2024. This chart shows how Agrify Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of $2.58 Million can fund 43 days of operations without new revenue. Read Agrify Corp (AGFY) total liabilities for a breakdown of total debt and financial obligations.

Agrify Corp Defensive Interval Ratio by Year (2018–2024)

Agrify Corp defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Agrify Corp from 2018 to 2024, covering 7 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 balance sheet size of Agrify Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 470 days $31.75 Million $67.61K/day $31.17 Million $- ▲ +450 days
2023 20 days $2.24 Million $113.01K/day $430.00K $4.00K ▼ -42 days
2022 62 days $11.99 Million $193.43K/day $10.46 Million $460.00K ▼ -480 days
2021 542 days $64.68 Million $119.42K/day $12.01 Million $44.55 Million ▲ +376 days
2020 166 days $12.29 Million $74.05K/day $8.11 Million $0.00 ▲ +131 days
2019 35 days $382.00K $11.05K/day $206.00K $- ▲ +26 days
2018 8 days $85.00K $10.47K/day $85.00K $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)