Accent Resources NL (ACS) — Defensive Interval Ratio

Latest as of June 2025: 5184 days

Accent Resources NL (ACS) has a Defensive Interval Ratio of 5184 days as of June 2025. Defensive assets of AU$13.07 Million (cash AU$13.04 Million, short-term investments AU$0.00, receivables AU$29.00K) cover 5184 days of daily cash needs of AU$2.52K/day. Check Accent Resources NL tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5184 days
Days of operational coverage

Defensive Assets

AU$13.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.52K
Current Liabilities ÷ 365

Current Liabilities

AU$920.00K
AUD

Accent Resources NL Defensive Interval Ratio (2006–2025)

This chart shows how Accent Resources NL's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 5184 days, meaning defensive assets of AU$13.07 Million can fund 5184 days of operations without new revenue. Also explore net asset momentum of Accent Resources NL to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accent Resources NL (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accent Resources NL from 2006 to 2025, covering 20 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 Accent Resources NL (ACS) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 5184 days AU$13.07 Million AU$2.52K/day AU$13.04 Million AU$0.00 ▲ +4852 days
2024 332 days AU$9.32 Million AU$28.06K/day AU$6.68 Million AU$2.61 Million ▼ -4101 days
2023 4433 days AU$7.82 Million AU$1.76K/day AU$7.79 Million AU$- ▲ +1949 days
2022 2484 days AU$3.14 Million AU$1.26K/day AU$3.01 Million AU$- ▲ +1282 days
2021 1202 days AU$2.01 Million AU$1.67K/day AU$1.85 Million AU$- ▲ +680 days
2020 523 days AU$1.14 Million AU$2.19K/day AU$1.09 Million AU$- ▼ -14 days
2019 537 days AU$377.75K AU$703.09/day AU$362.01K AU$- ▲ +7 days
2018 530 days AU$362.46K AU$684.00/day AU$354.78K AU$- ▼ -682 days
2017 1212 days AU$611.12K AU$504.16/day AU$354.07K AU$250.00K ▲ +532 days
2016 680 days AU$372.02K AU$547.15/day AU$366.10K AU$- ▲ +672 days
2015 8 days AU$4.60K AU$566.37/day AU$- AU$- ▼ -2 days
2014 10 days AU$6.56K AU$631.75/day AU$- AU$- ▼ -14 days
2013 24 days AU$19.61K AU$803.67/day AU$- AU$- ▼ -3 days
2012 27 days AU$20.93K AU$774.24/day AU$- AU$- ▼ -72 days
2011 99 days AU$52.58K AU$528.90/day AU$- AU$- ▼ -66 days
2010 165 days AU$236.00K AU$1.43K/day AU$- AU$- ▼ -5 days
2009 170 days AU$106.19K AU$625.50/day AU$- AU$- ▼ -51 days
2008 220 days AU$425.36K AU$1.93K/day AU$- AU$- ▲ +120 days
2007 100 days AU$33.72K AU$335.69/day AU$- AU$- ▲ +83 days
2006 18 days AU$10.71K AU$597.13/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)