Acorn Capital Investment Fund Ltd (ACQ) — Defensive Interval Ratio
Acorn Capital Investment Fund Ltd (ACQ) has a Defensive Interval Ratio of 5560 days as of December 2025. Defensive assets of AU$120.61 Million (cash AU$7.17 Million, short-term investments AU$113.29 Million, receivables AU$149.00K) cover 5560 days of daily cash needs of AU$21.69K/day. Check Acorn Capital Investment Fund Ltd (ACQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acorn Capital Investment Fund Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Acorn Capital Investment Fund Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 5560 days, meaning defensive assets of AU$120.61 Million can fund 5560 days of operations without new revenue. Also explore ACQ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Acorn Capital Investment Fund Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acorn Capital Investment Fund Ltd from 2014 to 2025, covering 12 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 Acorn Capital Investment Fund Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15131 days | AU$29.43 Million | AU$1.95K/day | AU$5.64 Million | AU$23.56 Million | ▼ -29011 days |
| 2024 | 44142 days | AU$91.67 Million | AU$2.08K/day | AU$527.00K | AU$90.92 Million | ▲ +39498 days |
| 2023 | 4644 days | AU$29.99 Million | AU$6.46K/day | AU$1.33 Million | AU$28.61 Million | ▲ +1616 days |
| 2022 | 3028 days | AU$31.64 Million | AU$10.45K/day | AU$1.41 Million | AU$30.02 Million | ▲ +1793 days |
| 2021 | 1235 days | AU$35.02 Million | AU$28.35K/day | AU$9.57 Million | AU$24.33 Million | ▼ -4660 days |
| 2020 | 5895 days | AU$26.37 Million | AU$4.47K/day | AU$2.29 Million | AU$23.20 Million | ▲ +2177 days |
| 2019 | 3717 days | AU$19.18 Million | AU$5.16K/day | AU$- | AU$18.36 Million | ▲ +1305 days |
| 2018 | 2412 days | AU$24.18 Million | AU$10.02K/day | AU$1.91 Million | AU$21.41 Million | ▼ -1142 days |
| 2017 | 3555 days | AU$13.23 Million | AU$3.72K/day | AU$653.00K | AU$12.45 Million | ▲ +2013 days |
| 2016 | 1542 days | AU$9.20 Million | AU$5.97K/day | AU$- | AU$8.54 Million | ▼ -1687 days |
| 2015 | 3229 days | AU$6.53 Million | AU$2.02K/day | AU$- | AU$5.72 Million | ▲ +3019 days |
| 2014 | 209 days | AU$1.28 Million | AU$6.12K/day | AU$- | AU$1.16 Million | — |