AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Defensive Interval Ratio
AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Defensive Interval Ratio of 96 days as of November 2025. Defensive assets of €280.60 Million (cash €-, short-term investments €-, receivables €280.60 Million) cover 96 days of daily cash needs of €2.92 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGRANA Beteiligungs-Aktiengesellschaft Defensive Interval Ratio (2016–2025)
This chart shows how AGRANA Beteiligungs-Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 96 days, meaning defensive assets of €280.60 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see AGR total asset value.
Annual Defensive Interval Ratio for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AGRANA Beteiligungs-Aktiengesellschaft (AGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €300.35 Million | €2.75 Million/day | €- | €- | ▼ -50 days |
| 2024 | 159 days | €441.93 Million | €2.77 Million/day | €- | €- | ▲ +1 days |
| 2023 | 158 days | €471.50 Million | €2.98 Million/day | €- | €- | ▼ -6 days |
| 2022 | 164 days | €398.51 Million | €2.42 Million/day | €- | €- | ▼ -51 days |
| 2021 | 216 days | €323.06 Million | €1.50 Million/day | €- | €- | ▲ +21 days |
| 2020 | 195 days | €319.46 Million | €1.64 Million/day | €- | €- | ▼ -9 days |
| 2019 | 204 days | €327.75 Million | €1.61 Million/day | €- | €- | ▼ -32 days |
| 2018 | 236 days | €312.65 Million | €1.32 Million/day | €- | €44.00K | ▲ +82 days |
| 2017 | 154 days | €326.46 Million | €2.12 Million/day | €- | €43.00K | ▼ -15 days |
| 2016 | 169 days | €307.38 Million | €1.82 Million/day | €- | €45.00K | — |