Ag Growth International Inc (AFN) — Defensive Interval Ratio

Latest as of September 2025: 357 days

Ag Growth International Inc (AFN) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of CA$386.81 Million (cash CA$69.21 Million, short-term investments CA$-, receivables CA$317.60 Million) cover 357 days of daily cash needs of CA$1.08 Million/day. See Ag Growth International Inc (AFN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CA$386.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CA$395.35 Million
CAD

Ag Growth International Inc Defensive Interval Ratio (2004–2024)

This chart shows how Ag Growth International Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of CA$386.81 Million can fund 357 days of operations without new revenue. See AFN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ag Growth International Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ag Growth International Inc from 2004 to 2024, covering 21 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 Ag Growth International Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 322 days CA$381.39 Million CA$1.18 Million/day CA$79.89 Million CA$- ▲ +77 days
2023 245 days CA$368.23 Million CA$1.50 Million/day CA$88.04 Million CA$-2.62 Million ▼ -21 days
2022 266 days CA$300.25 Million CA$1.13 Million/day CA$59.64 Million CA$- ▲ +44 days
2021 222 days CA$282.36 Million CA$1.27 Million/day CA$61.31 Million CA$- ▼ -73 days
2020 295 days CA$251.18 Million CA$852.33K/day CA$62.46 Million CA$- ▼ -17 days
2019 312 days CA$218.49 Million CA$700.29K/day CA$48.42 Million CA$- ▲ +38 days
2018 274 days CA$172.28 Million CA$629.36K/day CA$33.61 Million CA$- ▲ +57 days
2017 216 days CA$163.97 Million CA$758.05K/day CA$63.98 Million CA$- ▼ -32 days
2016 249 days CA$84.97 Million CA$341.82K/day CA$2.77 Million CA$- ▲ +70 days
2015 179 days CA$74.44 Million CA$416.50K/day CA$- CA$- ▼ -110 days
2014 289 days CA$90.14 Million CA$312.26K/day CA$- CA$- ▲ +165 days
2013 124 days CA$58.59 Million CA$472.09K/day CA$- CA$- ▼ -582 days
2012 706 days CA$52.76 Million CA$74.72K/day CA$- CA$- ▲ +244 days
2011 462 days CA$51.20 Million CA$110.74K/day CA$- CA$- ▲ +223 days
2010 239 days CA$38.53 Million CA$161.25K/day CA$- CA$- ▼ -14 days
2009 253 days CA$25.67 Million CA$101.44K/day CA$- CA$- ▼ -1 days
2008 254 days CA$26.25 Million CA$103.32K/day CA$- CA$- ▲ +118 days
2007 136 days CA$9.92 Million CA$72.96K/day CA$- CA$- ▼ -88 days
2006 224 days CA$10.88 Million CA$48.51K/day CA$- CA$- ▲ +28 days
2005 197 days CA$7.31 Million CA$37.14K/day CA$- CA$- ▲ +47 days
2004 149 days CA$4.52 Million CA$30.23K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)