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. Check AGMH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore AGM Group Holdings Inc Class A (AGMH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of AGM Group Holdings Inc Class A.
| 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 | — |