AAC Technologies Holdings Inc (A2XN) — Defensive Interval Ratio

Latest as of December 2025: 161 days

AAC Technologies Holdings Inc (A2XN) 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.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

€6.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€40.69 Million
Current Liabilities ÷ 365

Current Liabilities

€14.85 Billion
EUR

AAC Technologies Holdings Inc Defensive Interval Ratio (2015–2025)

This chart shows how AAC Technologies Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 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. For the complete balance sheet picture, see AAC Technologies Holdings Inc balance sheet assets.

Annual Defensive Interval Ratio for AAC Technologies Holdings Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AAC Technologies Holdings Inc from 2015 to 2025, covering 11 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 working capital position of AAC Technologies Holdings Inc 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)
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 €- €- ▲ +29 days
2020 124 days €3.19 Billion €25.70 Million/day €- €- ▼ -127 days
2019 251 days €5.31 Billion €21.13 Million/day €- €- ▲ +63 days
2018 189 days €4.30 Billion €22.79 Million/day €- €89.97 Million ▼ -36 days
2017 225 days €6.83 Billion €30.40 Million/day €- €- ▼ -16 days
2016 240 days €6.01 Billion €25.00 Million/day €- €- ▼ -105 days
2015 345 days €4.09 Billion €11.85 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)