AGM Group Holdings Inc Class A (AGMH) — Defensive Interval Ratio
AGM Group Holdings Inc Class A (AGMH) has a Defensive Interval Ratio of 476 days as of September 2025. Defensive assets of $37.39 Million (cash $-, short-term investments $5.96 Million, receivables $31.43 Million) cover 476 days of daily cash needs of $78.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGM Group Holdings Inc Class A Defensive Interval Ratio (2015–2024)
This chart shows how AGM Group Holdings Inc Class A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 476 days, meaning defensive assets of $37.39 Million can fund 476 days of operations without new revenue. For the complete balance sheet picture, see AGMH asset base.
Annual Defensive Interval Ratio for AGM Group Holdings Inc Class A (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for AGM Group Holdings Inc Class A from 2015 to 2024, covering 10 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 how liquid is AGM Group Holdings Inc Class A's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 173 days | $18.72 Million | $108.18K/day | $- | $1.15 Million | ▲ +127 days |
| 2023 | 46 days | $9.85 Million | $213.65K/day | $- | $1.22 Million | ▼ -312 days |
| 2022 | 358 days | $92.76 Million | $258.96K/day | $- | $- | ▲ +340 days |
| 2021 | 18 days | $3.05 Million | $172.11K/day | $- | $26.58 | ▼ -57 days |
| 2020 | 74 days | $516.64K | $6.96K/day | $- | $28.79 | ▲ +65 days |
| 2019 | 9 days | $66.53K | $7.30K/day | $- | $- | ▲ +9 days |
| 2018 | 0 days | $0.00 | $8.58K/day | $- | $0.00 | ▼ -18 days |
| 2017 | 18 days | $824.64K | $45.56K/day | $- | $241.34K | ▼ -167 days |
| 2016 | 185 days | $3.16 Million | $17.05K/day | $- | $40.72K | ▲ +185 days |
| 2015 | 0 days | $111.00 | $426.50/day | $- | $0.00 | — |