Argan SA Defensive Interval Ratio

Latest as of June 2026: 32 days

Argan SA defensive interval ratio. Argan SA (ARG) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of €70.95 Million (cash €-, short-term investments €-, receivables €70.95 Million) cover 32 days of daily cash needs of €2.18 Million/day. See Argan SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€70.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.18 Million
Current Liabilities ÷ 365

Current Liabilities

€796.93 Million
EUR

Defensive Interval Ratio of Argan SA (2011–2025)

Defensive interval ratio of Argan SA from 2011 to 2025. This chart shows how Argan SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of €70.95 Million can fund 32 days of operations without new revenue. Check asset resilience ratio of Argan SA to evaluate the company's liquid asset resilience ratio.

Argan SA Defensive Interval Ratio by Year (2011–2025)

Argan SA defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Argan SA from 2011 to 2025, covering 15 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 ARG current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 36 days €66.71 Million €1.87 Million/day €- €401.00K ▼ -79 days
2024 114 days €63.99 Million €559.41K/day €- €- ▲ +46 days
2023 68 days €53.09 Million €778.73K/day €- €- ▲ +20 days
2022 48 days €46.88 Million €966.68K/day €- €- ▲ +18 days
2021 30 days €38.35 Million €1.28 Million/day €- €- ▼ -103 days
2020 133 days €83.54 Million €628.70K/day €- €- ▲ +115 days
2019 18 days €40.64 Million €2.21 Million/day €- €- ▼ -33 days
2018 52 days €17.31 Million €334.62K/day €- €- ▼ -137 days
2017 189 days €84.46 Million €447.13K/day €- €50.00 Million ▲ +114 days
2016 75 days €18.98 Million €254.10K/day €- €- ▲ +17 days
2015 58 days €20.72 Million €356.69K/day €- €- ▼ -51 days
2014 109 days €21.19 Million €194.16K/day €- €- ▼ -51 days
2013 160 days €32.86 Million €205.11K/day €- €- ▲ +42 days
2012 118 days €27.46 Million €232.27K/day €- €- ▼ -19 days
2011 137 days €24.03 Million €175.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)