Acumentis Group Ltd (ACU) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Acumentis Group Ltd (ACU) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of AU$5.65 Million (cash AU$-, short-term investments AU$190.00K, receivables AU$5.46 Million) cover 186 days of daily cash needs of AU$30.41K/day. Check how tangible is Acumentis Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

AU$5.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$30.41K
Current Liabilities ÷ 365

Current Liabilities

AU$11.10 Million
AUD

Acumentis Group Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Acumentis Group Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of AU$5.65 Million can fund 186 days of operations without new revenue. Also explore Acumentis Group Ltd (ACU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acumentis Group Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acumentis Group Ltd from 2003 to 2025, covering 23 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 Acumentis Group Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 224 days AU$6.28 Million AU$28.01K/day AU$- AU$416.00K ▲ +22 days
2024 202 days AU$5.96 Million AU$29.49K/day AU$- AU$261.00K ▼ -9 days
2023 211 days AU$6.15 Million AU$29.17K/day AU$1.00K AU$1.00K ▲ +13 days
2022 198 days AU$6.66 Million AU$33.68K/day AU$42.00K AU$42.00K ▲ +32 days
2021 166 days AU$4.58 Million AU$27.66K/day AU$14.00K AU$14.00K ▼ -27 days
2020 192 days AU$4.70 Million AU$24.41K/day AU$- AU$25.00K ▲ +7 days
2019 186 days AU$4.38 Million AU$23.58K/day AU$- AU$72.00K ▼ -237 days
2018 423 days AU$5.41 Million AU$12.79K/day AU$- AU$108.00K ▲ +136 days
2017 287 days AU$7.89 Million AU$27.50K/day AU$- AU$2.59 Million ▲ +15 days
2016 272 days AU$2.48 Million AU$9.12K/day AU$- AU$19.00K ▼ -47 days
2015 319 days AU$2.73 Million AU$8.57K/day AU$- AU$103.00K ▲ +73 days
2014 245 days AU$2.08 Million AU$8.48K/day AU$- AU$- ▼ 0 days
2013 245 days AU$1.96 Million AU$7.99K/day AU$- AU$5.00K ▼ -15 days
2012 260 days AU$2.69 Million AU$10.32K/day AU$- AU$- ▲ +44 days
2011 216 days AU$2.75 Million AU$12.73K/day AU$- AU$- ▼ -21 days
2010 237 days AU$2.95 Million AU$12.48K/day AU$- AU$- ▼ -30 days
2009 267 days AU$3.03 Million AU$11.34K/day AU$- AU$- ▼ -68 days
2008 335 days AU$4.19 Million AU$12.52K/day AU$- AU$- ▲ +55 days
2007 279 days AU$4.94 Million AU$17.67K/day AU$- AU$- ▲ +30 days
2006 249 days AU$3.72 Million AU$14.91K/day AU$- AU$- ▼ -42 days
2005 291 days AU$3.24 Million AU$11.11K/day AU$- AU$- ▲ +100 days
2004 192 days AU$2.13 Million AU$11.11K/day AU$- AU$- ▼ -20 days
2003 211 days AU$2.25 Million AU$10.64K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)