Acrow Ltd (ACF) — Defensive Interval Ratio

Latest as of December 2025: 307 days

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. Check ACF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

AU$75.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$245.43K
Current Liabilities ÷ 365

Current Liabilities

AU$89.58 Million
AUD

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. Also explore Acrow Ltd (ACF) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market value of Acrow Ltd.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)