Argo Properties NV Defensive Interval Ratio
Argo Properties NV defensive interval ratio. Argo Properties NV (ARGO) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ILA5.38 Million (cash ILA-, short-term investments ILA979.00K, receivables ILA4.41 Million) cover 41 days of daily cash needs of ILA130.23K/day. See working capital position of Argo Properties NV 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 Argo Properties NV (2019–2024)
Defensive interval ratio of Argo Properties NV from 2019 to 2024. This chart shows how Argo Properties NV's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ILA5.38 Million can fund 41 days of operations without new revenue. Check financial resilience of Argo Properties NV to evaluate the company's liquid asset resilience ratio.
Argo Properties NV Defensive Interval Ratio by Year (2019–2024)
Argo Properties NV defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Argo Properties NV from 2019 to 2024, covering 6 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 Argo Properties NV (ARGO) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | ILA3.46 Million | ILA130.23K/day | ILA- | ILA979.00K | ▼ -9 days |
| 2023 | 36 days | ILA1.52 Million | ILA42.39K/day | ILA- | ILA1.22 Million | ▼ -159 days |
| 2022 | 195 days | ILA10.26 Million | ILA52.58K/day | ILA- | ILA10.00 Million | ▲ +193 days |
| 2021 | 3 days | ILA101.00K | ILA38.50K/day | ILA- | ILA- | ▼ -85 days |
| 2020 | 87 days | ILA1.27 Million | ILA14.52K/day | ILA- | ILA853.00K | ▼ -23 days |
| 2019 | 111 days | ILA2.22 Million | ILA20.02K/day | ILA- | ILA2.17 Million | — |