AgriFORCE Growing Systems Ltd (AGRI) — Defensive Interval Ratio
AgriFORCE Growing Systems Ltd (AGRI) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of $187.76K (cash $-, short-term investments $-, receivables $187.76K) cover 16 days of daily cash needs of $11.83K/day. Check AgriFORCE Growing Systems Ltd (AGRI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AgriFORCE Growing Systems Ltd Defensive Interval Ratio (2018–2024)
This chart shows how AgriFORCE Growing Systems Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of $187.76K can fund 16 days of operations without new revenue. Also explore AGRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AgriFORCE Growing Systems Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for AgriFORCE Growing Systems Ltd 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 live market cap and the full company financial profile, see AgriFORCE Growing Systems Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16 days | $189.37K | $11.84K/day | $- | $- | ▲ +14 days |
| 2023 | 2 days | $30.86K | $16.55K/day | $- | $- | ▼ -2 days |
| 2022 | 4 days | $60.94K | $14.69K/day | $- | $12.00K | ▼ -6 days |
| 2021 | 10 days | $64.33K | $6.26K/day | $- | $32.00K | ▼ -24 days |
| 2020 | 34 days | $178.97K | $5.29K/day | $- | $170.00K | ▲ +20 days |
| 2019 | 14 days | $52.14K | $3.77K/day | $- | $4.44K | ▼ -84 days |
| 2018 | 98 days | $70.72K | $723.81/day | $- | $33.84K | — |