Agrogalaxy Participacoes SA (AGXY3) — 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. Check tangible net worth ratio of Agrogalaxy Participacoes SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agrogalaxy Participacoes SA Defensive Interval Ratio (2016–2024)
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. Also explore AGXY3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Agrogalaxy Participacoes SA (2016–2024)
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 live market cap and the full company financial profile, see AGXY3 market cap overview.
| 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$- | — |