ACRUX Ltd (ACR) — Defensive Interval Ratio
ACRUX Ltd (ACR) has a Defensive Interval Ratio of 379 days as of June 2025. Defensive assets of AU$4.65 Million (cash AU$863.00K, short-term investments AU$-, receivables AU$3.79 Million) cover 379 days of daily cash needs of AU$12.27K/day. Check ACRUX Ltd (ACR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACRUX Ltd Defensive Interval Ratio (2001–2025)
This chart shows how ACRUX Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 379 days, meaning defensive assets of AU$4.65 Million can fund 379 days of operations without new revenue. Also explore ACR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ACRUX Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for ACRUX Ltd from 2001 to 2025, covering 25 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 ACR market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | AU$3.79 Million | AU$12.27K/day | AU$- | AU$- | ▲ +26 days |
| 2024 | 283 days | AU$2.89 Million | AU$10.20K/day | AU$- | AU$- | ▼ -680 days |
| 2023 | 963 days | AU$6.31 Million | AU$6.55K/day | AU$3.00 Million | AU$- | ▲ +219 days |
| 2022 | 744 days | AU$6.76 Million | AU$9.09K/day | AU$3.00 Million | AU$- | ▼ -728 days |
| 2021 | 1473 days | AU$11.16 Million | AU$7.58K/day | AU$8.00 Million | AU$- | ▲ +26 days |
| 2020 | 1446 days | AU$10.56 Million | AU$7.30K/day | AU$8.00 Million | AU$- | ▼ -1303 days |
| 2019 | 2749 days | AU$18.20 Million | AU$6.62K/day | AU$18.00 Million | AU$- | ▼ -1352 days |
| 2018 | 4101 days | AU$27.91 Million | AU$6.81K/day | AU$27.60 Million | AU$- | ▲ +917 days |
| 2017 | 3185 days | AU$29.33 Million | AU$9.21K/day | AU$23.85 Million | AU$0.00 | ▲ +2895 days |
| 2016 | 290 days | AU$4.56 Million | AU$15.72K/day | AU$- | AU$0.00 | ▼ -252 days |
| 2015 | 543 days | AU$4.76 Million | AU$8.77K/day | AU$- | AU$- | ▲ +220 days |
| 2014 | 322 days | AU$5.35 Million | AU$16.59K/day | AU$- | AU$- | ▼ -428 days |
| 2013 | 750 days | AU$6.71 Million | AU$8.94K/day | AU$- | AU$- | ▲ +28 days |
| 2012 | 723 days | AU$3.72 Million | AU$5.15K/day | AU$- | AU$- | ▲ +681 days |
| 2011 | 42 days | AU$880.00K | AU$21.19K/day | AU$- | AU$- | ▼ -41 days |
| 2010 | 82 days | AU$446.00K | AU$5.41K/day | AU$- | AU$- | ▲ +35 days |
| 2009 | 47 days | AU$474.00K | AU$10.08K/day | AU$- | AU$- | ▼ -5 days |
| 2008 | 52 days | AU$437.00K | AU$8.42K/day | AU$- | AU$- | ▼ -59 days |
| 2007 | 111 days | AU$626.00K | AU$5.65K/day | AU$- | AU$- | ▲ +14 days |
| 2006 | 97 days | AU$690.00K | AU$7.12K/day | AU$- | AU$- | ▲ +27 days |
| 2005 | 70 days | AU$301.67K | AU$4.33K/day | AU$- | AU$- | ▲ +51 days |
| 2004 | 18 days | AU$67.20K | AU$3.64K/day | AU$- | AU$- | ▼ -2 days |
| 2003 | 21 days | AU$67.81K | AU$3.24K/day | AU$- | AU$- | ▼ -32 days |
| 2002 | 53 days | AU$125.28K | AU$2.38K/day | AU$- | AU$- | ▼ -125 days |
| 2001 | 177 days | AU$360.00K | AU$2.03K/day | AU$- | AU$- | — |