Agilysys Inc (AGYS) — Defensive Interval Ratio
Agilysys Inc (AGYS) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of $44.33 Million (cash $-, short-term investments $-, receivables $44.33 Million) cover 154 days of daily cash needs of $287.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agilysys Inc Defensive Interval Ratio (1986–2026)
This chart shows how Agilysys Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 154 days, meaning defensive assets of $44.33 Million can fund 154 days of operations without new revenue. For the complete balance sheet picture, see AGYS asset base.
Annual Defensive Interval Ratio for Agilysys Inc (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Agilysys Inc from 1986 to 2026, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AGYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 147 days | $50.53 Million | $342.77K/day | $- | $- | ▲ +29 days |
| 2025 | 119 days | $36.05 Million | $304.18K/day | $- | $- | ▼ -11 days |
| 2024 | 130 days | $31.73 Million | $244.85K/day | $- | $- | ▲ +15 days |
| 2023 | 114 days | $24.62 Million | $215.11K/day | $- | $- | ▼ -23 days |
| 2022 | 137 days | $26.84 Million | $195.80K/day | $- | $- | ▼ -31 days |
| 2021 | 168 days | $28.10 Million | $167.13K/day | $- | $- | ▼ -32 days |
| 2020 | 200 days | $37.99 Million | $190.20K/day | $- | $- | ▲ +12 days |
| 2019 | 187 days | $29.92 Million | $159.73K/day | $- | $- | ▲ +53 days |
| 2018 | 134 days | $16.39 Million | $122.14K/day | $- | $0.00 | ▲ +11 days |
| 2017 | 123 days | $15.60 Million | $126.95K/day | $- | $0.00 | ▼ -26 days |
| 2016 | 149 days | $22.02 Million | $148.22K/day | $- | $0.00 | ▼ -35 days |
| 2015 | 184 days | $25.48 Million | $138.66K/day | $- | $0.00 | ▲ +5 days |
| 2014 | 179 days | $23.61 Million | $131.90K/day | $- | $0.00 | ▼ -47 days |
| 2013 | 226 days | $45.63 Million | $201.75K/day | $- | $0.00 | ▲ +53 days |
| 2012 | 173 days | $36.94 Million | $213.72K/day | $- | $4.41 Million | ▼ -153 days |
| 2011 | 326 days | $131.04 Million | $402.16K/day | $- | $5.79 Million | ▼ -50 days |
| 2010 | 375 days | $115.20 Million | $306.84K/day | $- | $- | ▲ +20 days |
| 2009 | 355 days | $155.80 Million | $438.72K/day | $- | $-17.00K | ▲ +16 days |
| 2008 | 339 days | $175.32 Million | $517.57K/day | $- | $- | ▲ +169 days |
| 2007 | 170 days | $116.73 Million | $688.66K/day | $- | $- | ▼ -118 days |
| 2006 | 288 days | $267.92 Million | $931.10K/day | $- | $- | ▲ +43 days |
| 2005 | 245 days | $263.99 Million | $1.08 Million/day | $- | $- | ▼ -185 days |
| 2004 | 429 days | $295.27 Million | $688.13K/day | $- | $- | ▲ +91 days |
| 2003 | 338 days | $170.71 Million | $504.69K/day | $- | $- | ▼ -161 days |
| 2002 | 499 days | $315.29 Million | $631.43K/day | $- | $- | ▼ -56 days |
| 2001 | 556 days | $410.26 Million | $738.15K/day | $- | $- | ▲ +61 days |
| 2000 | 495 days | $407.31 Million | $822.46K/day | $- | $- | ▼ -92 days |
| 1999 | 588 days | $323.46 Million | $550.41K/day | $- | $- | ▲ +124 days |
| 1998 | 463 days | $303.60 Million | $655.24K/day | $- | $- | ▲ +81 days |
| 1997 | 382 days | $209.09 Million | $546.64K/day | $- | $- | ▲ +97 days |
| 1996 | 286 days | $189.30 Million | $662.03K/day | $- | $- | ▼ -57 days |
| 1995 | 343 days | $133.99 Million | $390.37K/day | $- | $- | ▲ +25 days |
| 1994 | 319 days | $81.16 Million | $254.79K/day | $- | $- | ▼ -32 days |
| 1993 | 351 days | $62.30 Million | $177.53K/day | $- | $- | ▼ -37 days |
| 1992 | 387 days | $50.00 Million | $129.04K/day | $- | $- | ▼ -5 days |
| 1991 | 392 days | $51.40 Million | $130.96K/day | $- | $- | ▲ +16 days |
| 1990 | 377 days | $51.30 Million | $136.16K/day | $- | $- | ▼ -49 days |
| 1989 | 426 days | $44.20 Million | $103.84K/day | $- | $- | ▲ +5 days |
| 1988 | 421 days | $41.50 Million | $98.63K/day | $- | $- | ▲ +74 days |
| 1987 | 346 days | $31.50 Million | $90.96K/day | $- | $- | ▼ -119 days |
| 1986 | 465 days | $32.00 Million | $68.77K/day | $- | $- | — |