Acrow Ltd Defensive Interval Ratio
Acrow Ltd 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. Explore Acrow Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Acrow Ltd (2008–2025)
Defensive interval ratio of Acrow Ltd from 2008 to 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. Read Acrow Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Acrow Ltd Defensive Interval Ratio by Year (2008–2025)
Acrow Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see ACF total assets.
| 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$- | — |