Agripower France Sa Defensive Interval Ratio
Agripower France Sa defensive interval ratio. Agripower France Sa (ALAGP) has a Defensive Interval Ratio of 346 days as of June 2025. Defensive assets of €2.37 Million (cash €1.00 Million, short-term investments €-, receivables €1.37 Million) cover 346 days of daily cash needs of €6.86K/day. See ALAGP 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 Agripower France Sa (2018–2025)
Defensive interval ratio of Agripower France Sa from 2018 to 2025. This chart shows how Agripower France Sa's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 346 days, meaning defensive assets of €2.37 Million can fund 346 days of operations without new revenue. Check Agripower France Sa (ALAGP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Agripower France Sa Defensive Interval Ratio by Year (2018–2025)
Agripower France Sa defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Agripower France Sa 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 ALAGP current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 346 days | €2.37 Million | €6.86K/day | €1.00 Million | €- | ▼ -839 days |
| 2024 | 1185 days | €13.41 Million | €11.32K/day | €5.10 Million | €5.10 Million | ▼ -216 days |
| 2023 | 1401 days | €25.83 Million | €18.43K/day | €7.60 Million | €7.60 Million | ▼ -332 days |
| 2022 | 1734 days | €23.01 Million | €13.28K/day | €7.50 Million | €7.50 Million | ▲ +166 days |
| 2021 | 1568 days | €20.71 Million | €13.21K/day | €7.50 Million | €7.50 Million | ▲ +265 days |
| 2020 | 1303 days | €10.20 Million | €7.83K/day | €3.50 Million | €3.50 Million | ▲ +649 days |
| 2019 | 655 days | €7.50 Million | €11.46K/day | €- | €3.50 Million | ▲ +313 days |
| 2018 | 341 days | €2.37 Million | €6.94K/day | €- | €- | — |