Acsion Ltd (ACS) — Defensive Interval Ratio
Acsion Ltd (ACS) has a Defensive Interval Ratio of 55 days as of August 2025. Defensive assets of ZAC68.35 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC68.35 Million) cover 55 days of daily cash needs of ZAC1.24 Million/day. Check Acsion Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acsion Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Acsion Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of August 2025, the ratio stands at 55 days, meaning defensive assets of ZAC68.35 Million can fund 55 days of operations without new revenue. Also explore net asset momentum of Acsion Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Acsion Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acsion Ltd 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 live market cap and the full company financial profile, see Acsion Ltd (ACS) total market value.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | ZAC34.63 Million | ZAC2.56 Million/day | ZAC- | ZAC- | ▲ +4145 days |
| 2024 | -4132 days | ZAC-12.41 Billion | ZAC3.00 Million/day | ZAC- | ZAC-12.43 Billion | ▼ -4028 days |
| 2023 | -104 days | ZAC-97.24 Million | ZAC939.19K/day | ZAC- | ZAC190.50 Million | ▼ -231 days |
| 2022 | 127 days | ZAC239.34 Million | ZAC1.88 Million/day | ZAC- | ZAC190.50 Million | ▲ +158 days |
| 2021 | -31 days | ZAC-85.41 Million | ZAC2.73 Million/day | ZAC- | ZAC16.12 Million | ▼ -35 days |
| 2020 | 3 days | ZAC7.15 Million | ZAC2.16 Million/day | ZAC- | ZAC- | ▲ +37334 days |
| 2019 | -37330 days | ZAC-16.72 Billion | ZAC447.91K/day | ZAC74.61 Million | ZAC-16.88 Billion | ▼ -37351 days |
| 2018 | 21 days | ZAC6.11 Million | ZAC297.39K/day | ZAC- | ZAC- | ▲ +14 days |
| 2017 | 7 days | ZAC2.01 Million | ZAC306.82K/day | ZAC- | ZAC- | ▼ 0 days |
| 2016 | 7 days | ZAC1.67 Million | ZAC240.28K/day | ZAC- | ZAC13.00K | ▼ -2 days |
| 2015 | 9 days | ZAC1.97 Million | ZAC217.33K/day | ZAC- | ZAC- | — |