Acusensus Ltd (ACE) — Defensive Interval Ratio
Acusensus Ltd (ACE) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of AU$16.26 Million (cash AU$300.00K, short-term investments AU$1.25 Million, receivables AU$14.71 Million) cover 185 days of daily cash needs of AU$87.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acusensus Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Acusensus Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 185 days, meaning defensive assets of AU$16.26 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see ACE total assets.
Annual Defensive Interval Ratio for Acusensus Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acusensus Ltd 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. See ACE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 724 days | AU$30.16 Million | AU$41.66K/day | AU$5.70 Million | AU$11.65 Million | ▼ -86 days |
| 2024 | 810 days | AU$23.26 Million | AU$28.70K/day | AU$- | AU$12.00 Million | ▲ +105 days |
| 2023 | 705 days | AU$21.41 Million | AU$30.36K/day | AU$- | AU$12.00 Million | ▲ +513 days |
| 2022 | 192 days | AU$4.24 Million | AU$22.09K/day | AU$- | AU$- | ▲ +13 days |
| 2021 | 180 days | AU$2.03 Million | AU$11.30K/day | AU$- | AU$- | ▼ -358 days |
| 2020 | 537 days | AU$1.05 Million | AU$1.96K/day | AU$- | AU$- | — |