Agroz Inc. Ordinary Shares (AGRZ) — Defensive Interval Ratio

Latest as of March 2025: 467 days

Agroz Inc. Ordinary Shares (AGRZ) has a Defensive Interval Ratio of 467 days as of March 2025. Defensive assets of $37.10 Million (cash $-, short-term investments $-, receivables $37.10 Million) cover 467 days of daily cash needs of $79.39K/day. Check Agroz Inc. Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

$37.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$79.39K
Current Liabilities ÷ 365

Current Liabilities

$28.98 Million
USD

Agroz Inc. Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how Agroz Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 467 days, meaning defensive assets of $37.10 Million can fund 467 days of operations without new revenue. Also explore Agroz Inc. Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agroz Inc. Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Agroz Inc. Ordinary Shares from 2021 to 2024, covering 4 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 AGRZ market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 467 days $37.10 Million $79.39K/day $- $- ▼ -404 days
2023 871 days $15.90 Million $18.25K/day $- $- ▲ +430 days
2022 441 days $1.38 Million $3.12K/day $- $- ▲ +396 days
2021 45 days $32.40K $714.92/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)