Augwind Energy Tech Storage Ltd (AUGN) — Defensive Interval Ratio
Augwind Energy Tech Storage Ltd (AUGN) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of ILA5.93 Million (cash ILA-, short-term investments ILA-, receivables ILA5.93 Million) cover 213 days of daily cash needs of ILA27.82K/day. Check Augwind Energy Tech Storage Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Augwind Energy Tech Storage Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Augwind Energy Tech Storage Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of ILA5.93 Million can fund 213 days of operations without new revenue. Also explore net asset momentum of Augwind Energy Tech Storage Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Augwind Energy Tech Storage Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Augwind Energy Tech Storage Ltd 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 live market cap and the full company financial profile, see Augwind Energy Tech Storage Ltd (AUGN) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1120 days | ILA31.17 Million | ILA27.82K/day | ILA- | ILA24.80 Million | ▲ +971 days |
| 2024 | 149 days | ILA4.10 Million | ILA27.53K/day | ILA- | ILA- | ▼ -1210 days |
| 2023 | 1359 days | ILA41.95 Million | ILA30.86K/day | ILA- | ILA38.11 Million | ▲ +57 days |
| 2022 | 1302 days | ILA37.74 Million | ILA28.99K/day | ILA- | ILA36.34 Million | ▼ -2098 days |
| 2021 | 3399 days | ILA135.32 Million | ILA39.81K/day | ILA- | ILA130.62 Million | ▲ +3264 days |
| 2020 | 135 days | ILA2.85 Million | ILA21.03K/day | ILA- | ILA- | ▼ -17 days |
| 2019 | 152 days | ILA2.69 Million | ILA17.70K/day | ILA- | ILA- | ▼ -999 days |
| 2018 | 1151 days | ILA511.00K | ILA443.84/day | ILA- | ILA7.00K | ▲ +1088 days |
| 2017 | 63 days | ILA219.00K | ILA3.47K/day | ILA- | ILA- | ▼ -111 days |
| 2016 | 174 days | ILA992.00K | ILA5.70K/day | ILA- | ILA- | ▼ -20 days |
| 2015 | 194 days | ILA1.36 Million | ILA7.02K/day | ILA- | ILA- | ▲ +28 days |
| 2014 | 167 days | ILA1.64 Million | ILA9.82K/day | ILA- | ILA- | — |