Auga Group AB Defensive Interval Ratio
Auga Group AB defensive interval ratio. Auga Group AB (W9Z) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €3.68 Million (cash €-, short-term investments €-, receivables €3.68 Million) cover 14 days of daily cash needs of €268.07K/day. See working capital to net assets of Auga Group AB 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 Auga Group AB (2014–2025)
Defensive interval ratio of Auga Group AB from 2014 to 2025. This chart shows how Auga Group AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €3.68 Million can fund 14 days of operations without new revenue. Read W9Z total liabilities for a breakdown of total debt and financial obligations.
Auga Group AB Defensive Interval Ratio by Year (2014–2025)
Auga Group AB defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Auga Group AB from 2014 to 2025, covering 12 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 how large is Auga Group AB's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €3.68 Million | €268.07K/day | €- | €- | ▼ -6 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 | €- | €- | — |