Accentis (ACCB) — Defensive Interval Ratio

Latest as of June 2025: 100 days

Accentis (ACCB) has a Defensive Interval Ratio of 100 days as of June 2025. Defensive assets of €951.00K (cash €-, short-term investments €-, receivables €951.00K) cover 100 days of daily cash needs of €9.54K/day. Check how tangible is Accentis's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€951.00K
Cash + ST Investments + Receivables

Daily Cash Need

€9.54K
Current Liabilities ÷ 365

Current Liabilities

€3.48 Million
EUR

Accentis Defensive Interval Ratio (2003–2024)

This chart shows how Accentis's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 100 days, meaning defensive assets of €951.00K can fund 100 days of operations without new revenue. Also explore Accentis equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accentis (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Accentis from 2003 to 2024, covering 21 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 ACCB market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 118 days €1.08 Million €9.14K/day €- €- ▲ +106 days
2023 12 days €110.00K €9.02K/day €- €- ▼ -641 days
2022 653 days €1.92 Million €2.93K/day €- €- ▲ +341 days
2021 312 days €899.00K €2.88K/day €- €- ▼ -835 days
2020 1147 days €2.98 Million €2.59K/day €- €- ▼ -612 days
2019 1759 days €3.49 Million €1.99K/day €- €- ▲ +556 days
2018 1203 days €2.41 Million €2.00K/day €- €- ▲ +347 days
2017 856 days €2.13 Million €2.49K/day €- €- ▲ +164 days
2016 691 days €1.81 Million €2.62K/day €- €- ▲ +588 days
2015 103 days €2.50 Million €24.15K/day €- €- ▼ -126 days
2014 230 days €7.12 Million €30.96K/day €- €- ▲ +118 days
2013 112 days €3.33 Million €29.68K/day €- €- ▲ +20 days
2012 92 days €3.83 Million €41.71K/day €- €- ▼ -90 days
2011 182 days €5.78 Million €31.84K/day €- €- ▲ +138 days
2010 43 days €3.94 Million €90.97K/day €- €-1.50 Million ▼ -84 days
2009 127 days €5.82 Million €45.70K/day €- €- ▼ -44 days
2008 172 days €8.16 Million €47.55K/day €- €- ▲ +45 days
2007 127 days €7.12 Million €56.07K/day €- €- ▼ -51 days
2006 179 days €10.92 Million €61.18K/day €- €- ▲ +107 days
2005 72 days €8.12 Million €113.24K/day €- €- ▼ -49 days
2003 121 days €30.52 Million €252.65K/day €- €976.16K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)