AAC TECHNOLOG.HLDG.ADR/ Defensive Interval Ratio
AAC TECHNOLOG.HLDG.ADR/ defensive interval ratio. AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of €6.56 Billion (cash €-, short-term investments €-, receivables €6.56 Billion) cover 161 days of daily cash needs of €40.69 Million/day. See AAC TECHNOLOG.HLDG.ADR/ (A2X) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AAC TECHNOLOG.HLDG.ADR/ (2021–2025)
Defensive interval ratio of AAC TECHNOLOG.HLDG.ADR/ from 2021 to 2025. This chart shows how AAC TECHNOLOG.HLDG.ADR/'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of €6.56 Billion can fund 161 days of operations without new revenue. Check AAC TECHNOLOG.HLDG.ADR/ (A2X) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
AAC TECHNOLOG.HLDG.ADR/ Defensive Interval Ratio by Year (2021–2025)
AAC TECHNOLOG.HLDG.ADR/ defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AAC TECHNOLOG.HLDG.ADR/ from 2021 to 2025, covering 5 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 the complete balance sheet picture, see balance sheet size of AAC TECHNOLOG.HLDG.ADR/.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €6.56 Billion | €40.69 Million/day | €- | €- | ▼ -33 days |
| 2024 | 194 days | €7.66 Billion | €39.46 Million/day | €- | €- | ▲ +3 days |
| 2023 | 191 days | €5.29 Billion | €27.75 Million/day | €- | €- | ▲ +12 days |
| 2022 | 179 days | €4.43 Billion | €24.81 Million/day | €- | €341.26 Million | ▲ +25 days |
| 2021 | 153 days | €4.06 Billion | €26.49 Million/day | €- | €- | — |