Agora Inc Defensive Interval Ratio

Latest as of June 2026: 1412 days

Agora Inc defensive interval ratio. Agora Inc (API) has a Defensive Interval Ratio of 1412 days as of June 2026. Defensive assets of $299.56 Million (cash $-, short-term investments $271.18 Million, receivables $28.38 Million) cover 1412 days of daily cash needs of $212.13K/day. Explore long-term investment intensity of Agora Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1412 days
Days of operational coverage

Defensive Assets

$299.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$212.13K
Current Liabilities ÷ 365

Current Liabilities

$77.43 Million
USD

Defensive Interval Ratio of Agora Inc (2018–2025)

Defensive interval ratio of Agora Inc from 2018 to 2025. This chart shows how Agora Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1412 days, meaning defensive assets of $299.56 Million can fund 1412 days of operations without new revenue. Read debt load of Agora Inc for a breakdown of total debt and financial obligations.

Agora Inc Defensive Interval Ratio by Year (2018–2025)

Agora Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Agora Inc from 2018 to 2025, covering 8 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 API asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1087 days $169.03 Million $155.58K/day $- $144.04 Million ▼ -746 days
2024 1833 days $292.94 Million $159.82K/day $- $242.58 Million ▲ +419 days
2023 1414 days $220.34 Million $155.87K/day $- $179.76 Million ▼ -729 days
2022 2142 days $420.59 Million $196.31K/day $- $382.04 Million ▼ -374 days
2021 2517 days $508.91 Million $202.20K/day $- $469.64 Million ▼ -3033 days
2020 5550 days $552.06 Million $99.47K/day $- $524.22 Million ▲ +5214 days
2019 336 days $17.02 Million $50.63K/day $- $- ▼ -123 days
2018 460 days $14.23 Million $30.94K/day $- $1.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)