AAC TECHNOLOG.HLDG.ADR/ (A2X) — Defensive Interval Ratio
AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of €6.11 Billion (cash €-, short-term investments €71.59 Million, receivables €6.04 Billion) cover 157 days of daily cash needs of €38.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AAC TECHNOLOG.HLDG.ADR/ Defensive Interval Ratio (2021–2024)
This chart shows how AAC TECHNOLOG.HLDG.ADR/'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of €6.11 Billion can fund 157 days of operations without new revenue. For the complete balance sheet picture, see AAC TECHNOLOG.HLDG.ADR/ (A2X) total assets.
Annual Defensive Interval Ratio for AAC TECHNOLOG.HLDG.ADR/ (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for AAC TECHNOLOG.HLDG.ADR/ from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AAC TECHNOLOG.HLDG.ADR/ (A2X) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |