Agrogalaxy Participacoes SA Defensive Interval Ratio
Agrogalaxy Participacoes SA defensive interval ratio. Agrogalaxy Participacoes SA (AGXY3) has a Defensive Interval Ratio of 514 days as of September 2025. Defensive assets of R$590.66 Million (cash R$34.86 Million, short-term investments R$2.57 Million, receivables R$553.23 Million) cover 514 days of daily cash needs of R$1.15 Million/day. See working capital position of Agrogalaxy Participacoes SA 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 Agrogalaxy Participacoes SA (2016–2024)
Defensive interval ratio of Agrogalaxy Participacoes SA from 2016 to 2024. This chart shows how Agrogalaxy Participacoes SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 514 days, meaning defensive assets of R$590.66 Million can fund 514 days of operations without new revenue. Check Agrogalaxy Participacoes SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Agrogalaxy Participacoes SA Defensive Interval Ratio by Year (2016–2024)
Agrogalaxy Participacoes SA defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Agrogalaxy Participacoes SA from 2016 to 2024, covering 9 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 AGXY3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | R$1.41 Billion | R$14.27 Million/day | R$423.96 Million | R$60.00K | ▼ -157 days |
| 2023 | 256 days | R$4.32 Billion | R$16.84 Million/day | R$680.28 Million | R$309.11 Million | ▼ -40 days |
| 2022 | 297 days | R$5.84 Billion | R$19.70 Million/day | R$1.01 Billion | R$101.05 Million | ▲ +62 days |
| 2021 | 234 days | R$3.12 Billion | R$13.32 Million/day | R$342.87 Million | R$112.40 Million | ▼ -17 days |
| 2020 | 252 days | R$2.15 Billion | R$8.52 Million/day | R$265.34 Million | R$93.86 Million | ▼ -45 days |
| 2019 | 297 days | R$880.84 Million | R$2.96 Million/day | R$87.90 Million | R$6.01 Million | ▼ -8 days |
| 2018 | 305 days | R$636.25 Million | R$2.08 Million/day | R$70.72 Million | R$1.16 Million | ▲ +103 days |
| 2017 | 202 days | R$464.47 Million | R$2.30 Million/day | R$- | R$-50.15 Million | ▼ -30 days |
| 2016 | 232 days | R$450.86 Million | R$1.94 Million/day | R$- | R$- | — |