AAC Technologies Holdings Inc (A2XN) — Defensive Interval Ratio
AAC Technologies Holdings Inc (A2XN) 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. See A2XN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AAC Technologies Holdings Inc Defensive Interval Ratio (2015–2024)
This chart shows how AAC Technologies Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 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. See AAC Technologies Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AAC Technologies Holdings Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for AAC Technologies Holdings Inc from 2015 to 2024, covering 10 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 AAC Technologies Holdings Inc market cap and net worth.
| 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 | €- | €- | ▲ +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 | €- | €- | — |