AgomAb Therapeutics NV American Depositary Shares Defensive Interval Ratio

Latest as of March 2026: 81 days

AgomAb Therapeutics NV American Depositary Shares defensive interval ratio. AgomAb Therapeutics NV American Depositary Shares (AGMB) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of $2.12 Million (cash $-, short-term investments $-, receivables $2.12 Million) cover 81 days of daily cash needs of $26.05K/day. Explore AgomAb Therapeutics NV American Deposita long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

$2.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.05K
Current Liabilities ÷ 365

Current Liabilities

$9.51 Million
USD

Defensive Interval Ratio of AgomAb Therapeutics NV American Depositary Shares (2021–2025)

Defensive interval ratio of AgomAb Therapeutics NV American Depositary Shares from 2021 to 2025. This chart shows how AgomAb Therapeutics NV American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of $2.12 Million can fund 81 days of operations without new revenue. Read AGMB liabilities breakdown for a breakdown of total debt and financial obligations.

AgomAb Therapeutics NV American Depositary Shares Defensive Interval Ratio by Year (2021–2025)

AgomAb Therapeutics NV American Depositary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AgomAb Therapeutics NV American Depositary Shares from 2021 to 2025, covering 5 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 AgomAb Therapeutics NV American Deposita balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 591 days $30.10 Million $50.93K/day $- $30.10 Million ▲ +591 days
2024 0 days $0.00 $25.00K/day $- $0.00 ▲ +0 days
2023 0 days $0.00 $29.82K/day $- $0.00 ▼ -491 days
2022 491 days $40.00 Million $81.41K/day $- $40.00 Million ▲ +491 days
2021 0 days $0.00 $92.35K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)