AAC Technologies Holdings Inc Defensive Interval Ratio
AAC Technologies Holdings Inc defensive interval ratio. 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. See A2XN working capital efficiency 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 Technologies Holdings Inc (2015–2025)
Defensive interval ratio of AAC Technologies Holdings Inc from 2015 to 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. Check AAC Technologies Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
AAC Technologies Holdings Inc Defensive Interval Ratio by Year (2015–2025)
AAC Technologies Holdings Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see A2XN total asset value.
| 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 | €- | €- | — |