AGNC Investment Corp. (AGNC) — Defensive Interval Ratio
AGNC Investment Corp. (AGNC) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of $16.92 Billion (cash $-, short-term investments $152.00 Million, receivables $16.77 Billion) cover 60 days of daily cash needs of $281.16 Million/day. Check AGNC Investment Corp. (AGNC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGNC Investment Corp. Defensive Interval Ratio (2008–2025)
This chart shows how AGNC Investment Corp.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of $16.92 Billion can fund 60 days of operations without new revenue. Also explore AGNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AGNC Investment Corp. (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for AGNC Investment Corp. from 2008 to 2025, covering 18 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 how much is AGNC Investment Corp. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | $16.92 Billion | $281.16 Million/day | $- | $152.00 Million | ▼ -57590 days |
| 2024 | 57650 days | $34.27 Billion | $594.52K/day | $- | $17.14 Billion | ▲ +57605 days |
| 2023 | 45 days | $7.59 Billion | $168.00 Million/day | $- | $-4.03 Billion | ▼ -12 days |
| 2022 | 57 days | $6.86 Billion | $119.68 Million/day | $- | $120.00 Million | ▼ -19060 days |
| 2021 | 19117 days | $20.95 Billion | $1.10 Million/day | $- | $10.47 Billion | ▲ +18417 days |
| 2020 | 700 days | $420.00 Million | $600.00K/day | $- | $210.00 Million | ▼ -16829 days |
| 2019 | 17529 days | $20.36 Billion | $1.16 Million/day | $- | $10.18 Billion | ▲ +17525 days |
| 2018 | 4 days | $978.00 Million | $271.40 Million/day | $- | $489.00 Million | ▼ -67 days |
| 2017 | 71 days | $11.84 Billion | $167.85 Million/day | $- | $876.00 Million | ▲ +68 days |
| 2016 | 3 days | $367.00 Million | $134.42 Million/day | $- | $346.00 Million | ▼ -10 days |
| 2015 | 13 days | $1.74 Billion | $132.75 Million/day | $- | $25.00 Million | ▼ -4 days |
| 2014 | 17 days | $2.67 Billion | $157.75 Million/day | $- | $2.43 Billion | ▲ +3 days |
| 2013 | 14 days | $2.53 Billion | $182.60 Million/day | $- | $1.88 Billion | ▼ -64852 days |
| 2012 | 64866 days | $23.64 Billion | $364.38K/day | $- | $11.82 Billion | ▲ +64577 days |
| 2011 | 289 days | $1.56 Billion | $5.41 Million/day | $- | $335.90 Million | ▼ -37 days |
| 2010 | 326 days | $714.52 Million | $2.19 Million/day | $- | $76.09 Million | ▼ -12 days |
| 2009 | 338 days | $110.05 Million | $325.88K/day | $- | $19.63 Million | ▼ -2306 days |
| 2008 | 2644 days | $26.54 Million | $10.04K/day | $- | $18.69 Million | — |