Agroz Inc. Ordinary Shares Defensive Interval Ratio
Agroz Inc. Ordinary Shares defensive interval ratio. 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. See AGRZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Agroz Inc. Ordinary Shares (2021–2024)
Defensive interval ratio of Agroz Inc. Ordinary Shares from 2021 to 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. Read AGRZ current and long-term liabilities for a breakdown of total debt and financial obligations.
Agroz Inc. Ordinary Shares Defensive Interval Ratio by Year (2021–2024)
Agroz Inc. Ordinary Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Agroz Inc. Ordinary Shares (AGRZ) total assets.
| 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 | $- | $- | — |