Agereh Technologies Inc (AUTO) — Defensive Interval Ratio
Agereh Technologies Inc (AUTO) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of CA$83.75K (cash CA$-, short-term investments CA$15.04K, receivables CA$68.71K) cover 21 days of daily cash needs of CA$4.00K/day. Check Agereh Technologies Inc (AUTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agereh Technologies Inc Defensive Interval Ratio (2020–2025)
This chart shows how Agereh Technologies Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of CA$83.75K can fund 21 days of operations without new revenue. Also explore Agereh Technologies Inc (AUTO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Agereh Technologies Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Agereh Technologies Inc from 2020 to 2025, 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 live market cap and the full company financial profile, see how much is Agereh Technologies Inc worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | CA$83.75K | CA$4.00K/day | CA$- | CA$15.04K | ▲ +19 days |
| 2024 | 2 days | CA$31.11K | CA$20.03K/day | CA$- | CA$31.11K | ▼ 0 days |
| 2023 | 2 days | CA$30.00K | CA$14.97K/day | CA$- | CA$30.00K | ▼ -8 days |
| 2022 | 10 days | CA$30.00K | CA$3.01K/day | CA$- | CA$30.00K | ▼ -16 days |
| 2021 | 26 days | CA$78.71K | CA$3.09K/day | CA$- | CA$- | ▼ -16 days |
| 2020 | 41 days | CA$37.87K | CA$919.33/day | CA$- | CA$- | — |