Adgar Investments and Development Ltd (ADGR) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Adgar Investments and Development Ltd (ADGR) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of ILA47.70 Million (cash ILA-, short-term investments ILA-, receivables ILA47.70 Million) cover 21 days of daily cash needs of ILA2.28 Million/day. See working capital position of Adgar Investments and Development Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

ILA47.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.28 Million
Current Liabilities ÷ 365

Current Liabilities

ILA831.71 Million
ILA

Adgar Investments and Development Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Adgar Investments and Development Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of ILA47.70 Million can fund 21 days of operations without new revenue. See Adgar Investments and Development Ltd (ADGR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adgar Investments and Development Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adgar Investments and Development Ltd from 2009 to 2024, covering 16 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 ADGR market cap.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 26 days ILA58.80 Million ILA2.30 Million/day ILA- ILA- ▲ +20 days
2023 6 days ILA16.70 Million ILA2.75 Million/day ILA- ILA- ▼ -20 days
2022 26 days ILA56.60 Million ILA2.16 Million/day ILA- ILA- ▼ -16 days
2021 42 days ILA48.07 Million ILA1.15 Million/day ILA- ILA- ▲ +27 days
2020 15 days ILA21.29 Million ILA1.42 Million/day ILA- ILA- ▼ -12 days
2019 27 days ILA26.88 Million ILA1.00 Million/day ILA- ILA- ▲ +6 days
2018 21 days ILA28.15 Million ILA1.34 Million/day ILA- ILA- ▼ -14 days
2017 35 days ILA32.39 Million ILA937.87K/day ILA- ILA13.05 Million ▼ -14 days
2016 49 days ILA75.27 Million ILA1.54 Million/day ILA- ILA27.35 Million ▼ -5 days
2015 54 days ILA58.20 Million ILA1.08 Million/day ILA- ILA23.47 Million ▼ 0 days
2014 54 days ILA89.45 Million ILA1.65 Million/day ILA- ILA50.03 Million ▲ +47 days
2013 7 days ILA10.40 Million ILA1.52 Million/day ILA- ILA5.00K ▼ -10 days
2012 16 days ILA19.19 Million ILA1.17 Million/day ILA- ILA17.00K ▼ -21 days
2011 37 days ILA59.17 Million ILA1.60 Million/day ILA- ILA41.32 Million ▼ -58 days
2010 95 days ILA138.58 Million ILA1.46 Million/day ILA- ILA47.31 Million ▲ +58 days
2009 37 days ILA99.72 Million ILA2.67 Million/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)