AGCO Corporation (AGCO) — Defensive Interval Ratio
AGCO Corporation (AGCO) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of $1.24 Billion (cash $-, short-term investments $-, receivables $1.24 Billion) cover 110 days of daily cash needs of $11.31 Million/day. See AGCO Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGCO Corporation Defensive Interval Ratio (1992–2025)
This chart shows how AGCO Corporation's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of $1.24 Billion can fund 110 days of operations without new revenue. See AGCO Corporation (AGCO) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AGCO Corporation (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for AGCO Corporation from 1992 to 2025, covering 34 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 AGCO Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | $1.08 Billion | $10.22 Million/day | $- | $- | ▼ -15 days |
| 2024 | 121 days | $1.27 Billion | $10.48 Million/day | $- | $700.00K | ▼ -14 days |
| 2023 | 135 days | $1.61 Billion | $11.90 Million/day | $- | $- | ▲ +26 days |
| 2022 | 109 days | $1.22 Billion | $11.20 Million/day | $- | $- | ▲ +4 days |
| 2021 | 105 days | $991.50 Million | $9.46 Million/day | $- | $- | ▼ -36 days |
| 2020 | 141 days | $1.30 Billion | $9.21 Million/day | $- | $442.00 Million | ▲ +40 days |
| 2019 | 101 days | $800.50 Million | $7.90 Million/day | $- | $- | ▼ -15 days |
| 2018 | 116 days | $880.30 Million | $7.58 Million/day | $- | $- | ▼ -24 days |
| 2017 | 140 days | $1.02 Billion | $7.26 Million/day | $- | $0.00 | ▼ -11 days |
| 2016 | 152 days | $890.40 Million | $5.88 Million/day | $- | $0.00 | ▲ +12 days |
| 2015 | 140 days | $836.80 Million | $5.99 Million/day | $- | $0.00 | ▼ -19 days |
| 2014 | 159 days | $963.80 Million | $6.07 Million/day | $- | $0.00 | ▲ +37 days |
| 2013 | 122 days | $940.60 Million | $7.70 Million/day | $- | $0.00 | ▼ -15 days |
| 2012 | 137 days | $924.60 Million | $6.75 Million/day | $- | $0.00 | ▼ -24 days |
| 2011 | 161 days | $970.50 Million | $6.04 Million/day | $- | $0.00 | ▼ -13 days |
| 2010 | 173 days | $908.50 Million | $5.24 Million/day | $- | $0.00 | ▲ +15 days |
| 2009 | 159 days | $725.20 Million | $4.57 Million/day | $- | $- | ▼ -69 days |
| 2008 | 228 days | $1.24 Billion | $5.42 Million/day | $- | $419.90 Million | ▲ +12 days |
| 2007 | 216 days | $1.23 Billion | $5.71 Million/day | $- | $466.20 Million | ▲ +2 days |
| 2006 | 214 days | $950.60 Million | $4.45 Million/day | $- | $273.50 Million | ▲ +24 days |
| 2005 | 190 days | $655.70 Million | $3.45 Million/day | $- | $- | ▼ -31 days |
| 2004 | 221 days | $823.20 Million | $3.72 Million/day | $- | $- | ▲ +4 days |
| 2003 | 217 days | $553.60 Million | $2.55 Million/day | $- | $- | ▼ -14 days |
| 2002 | 231 days | $497.40 Million | $2.15 Million/day | $- | $- | ▼ -37 days |
| 2001 | 268 days | $471.90 Million | $1.76 Million/day | $- | $- | ▼ -78 days |
| 2000 | 346 days | $602.90 Million | $1.74 Million/day | $- | $- | ▼ -79 days |
| 1999 | 424 days | $758.20 Million | $1.79 Million/day | $- | $- | ▼ -63 days |
| 1998 | 488 days | $1.02 Billion | $2.08 Million/day | $- | $- | ▲ +49 days |
| 1997 | 438 days | $997.20 Million | $2.28 Million/day | $- | $- | ▼ -5 days |
| 1996 | 443 days | $869.50 Million | $1.96 Million/day | $- | $- | ▲ +64 days |
| 1995 | 379 days | $975.20 Million | $2.57 Million/day | $- | $- | ▼ -26 days |
| 1994 | 406 days | $781.60 Million | $1.93 Million/day | $- | $- | ▼ -322 days |
| 1993 | 727 days | $318.70 Million | $438.08K/day | $- | $- | ▼ -275 days |
| 1992 | 1002 days | $184.00 Million | $183.56K/day | $- | $- | — |