Auga Group AB (W9Z) — Defensive Interval Ratio

Latest as of June 2024: 19 days

Auga Group AB (W9Z) has a Defensive Interval Ratio of 19 days as of June 2024. Defensive assets of €4.68 Million (cash €-, short-term investments €-, receivables €4.68 Million) cover 19 days of daily cash needs of €251.01K/day. Check tangible equity quality of Auga Group AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€4.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€251.01K
Current Liabilities ÷ 365

Current Liabilities

€91.62 Million
EUR

Auga Group AB Defensive Interval Ratio (2014–2024)

This chart shows how Auga Group AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 19 days, meaning defensive assets of €4.68 Million can fund 19 days of operations without new revenue. Also explore W9Z net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Auga Group AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Auga Group AB from 2014 to 2024, covering 11 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 market value of Auga Group AB.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 20 days €6.91 Million €347.50K/day €- €- ▲ +1 days
2023 19 days €5.55 Million €289.47K/day €- €- ▼ -16 days
2022 35 days €6.74 Million €193.56K/day €- €- ▼ -2 days
2021 37 days €4.52 Million €123.52K/day €- €- ▼ -21 days
2020 58 days €6.63 Million €115.01K/day €- €- ▼ -11 days
2019 68 days €10.34 Million €151.58K/day €- €- ▼ -16 days
2018 84 days €12.53 Million €148.33K/day €- €- ▲ +26 days
2017 58 days €6.83 Million €116.98K/day €- €- ▼ -94 days
2016 153 days €10.77 Million €70.60K/day €- €- ▲ +53 days
2015 100 days €10.46 Million €104.51K/day €- €- ▲ +21 days
2014 79 days €8.00 Million €101.69K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)