Acrow Ltd (ACF) — Defensive Interval Ratio
Acrow Ltd (ACF) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of AU$75.38 Million (cash AU$-, short-term investments AU$-, receivables AU$75.38 Million) cover 307 days of daily cash needs of AU$245.43K/day. See ACF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acrow Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Acrow Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of AU$75.38 Million can fund 307 days of operations without new revenue. See Acrow Ltd (ACF) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Acrow Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acrow Ltd from 2008 to 2025, covering 18 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 Acrow Ltd (ACF) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | AU$76.95 Million | AU$271.99K/day | AU$- | AU$- | ▼ -25 days |
| 2024 | 307 days | AU$53.92 Million | AU$175.39K/day | AU$- | AU$- | ▲ +35 days |
| 2023 | 273 days | AU$40.16 Million | AU$147.14K/day | AU$- | AU$- | ▲ +38 days |
| 2022 | 235 days | AU$35.17 Million | AU$149.44K/day | AU$- | AU$- | ▲ +44 days |
| 2021 | 192 days | AU$25.22 Million | AU$131.59K/day | AU$- | AU$- | ▼ -77 days |
| 2020 | 269 days | AU$25.19 Million | AU$93.79K/day | AU$7.24 Million | AU$- | ▼ -67 days |
| 2019 | 335 days | AU$16.65 Million | AU$49.64K/day | AU$3.29 Million | AU$0.00 | ▼ -50 days |
| 2018 | 385 days | AU$11.04 Million | AU$28.65K/day | AU$- | AU$491.83K | ▼ -1368 days |
| 2017 | 1754 days | AU$492.28K | AU$280.68/day | AU$480.72K | AU$- | ▲ +1727 days |
| 2016 | 27 days | AU$18.05K | AU$681.04/day | AU$- | AU$- | ▲ +24 days |
| 2014 | 2 days | AU$54.17K | AU$24.41K/day | AU$- | AU$- | ▼ -2 days |
| 2013 | 4 days | AU$1.89 Million | AU$457.44K/day | AU$- | AU$- | ▼ -5 days |
| 2012 | 9 days | AU$1.76 Million | AU$190.37K/day | AU$- | AU$- | ▲ +2 days |
| 2011 | 7 days | AU$959.05K | AU$135.43K/day | AU$- | AU$- | ▼ -59 days |
| 2010 | 66 days | AU$129.40K | AU$1.97K/day | AU$- | AU$- | ▲ +28 days |
| 2009 | 38 days | AU$34.93K | AU$925.98/day | AU$- | AU$- | ▼ -153 days |
| 2008 | 191 days | AU$55.27K | AU$290.05/day | AU$- | AU$- | ▲ +161 days |
| 2008 | 30 days | AU$10.00K | AU$334.25/day | AU$- | AU$- | — |