Agilyx AS Defensive Interval Ratio
Agilyx AS defensive interval ratio. Agilyx AS (AGLX) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of Nkr8.79K (cash Nkr-, short-term investments Nkr-, receivables Nkr8.79K) cover 2 days of daily cash needs of Nkr4.92K/day. See how liquid is Agilyx AS's working capital 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 Agilyx AS (2019–2024)
Defensive interval ratio of Agilyx AS from 2019 to 2024. This chart shows how Agilyx AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of Nkr8.79K can fund 2 days of operations without new revenue. Check Agilyx AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Agilyx AS Defensive Interval Ratio by Year (2019–2024)
Agilyx AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Agilyx AS from 2019 to 2024, covering 6 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 Agilyx AS asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 38 days | Nkr230.16K | Nkr6.05K/day | Nkr- | Nkr- | ▲ +27 days |
| 2023 | 11 days | Nkr89.36K | Nkr8.19K/day | Nkr- | Nkr- | ▼ -72 days |
| 2022 | 83 days | Nkr2.44 Million | Nkr29.49K/day | Nkr- | Nkr- | ▼ -1382 days |
| 2021 | 1465 days | Nkr19.72 Million | Nkr13.46K/day | Nkr19.57 Million | Nkr- | ▼ -1358 days |
| 2020 | 2823 days | Nkr38.91 Million | Nkr13.78K/day | Nkr38.90 Million | Nkr- | ▲ +2815 days |
| 2019 | 8 days | Nkr371.69K | Nkr44.59K/day | Nkr- | Nkr- | — |