ACG Acquisition Co. Ltd. Defensive Interval Ratio
ACG Acquisition Co. Ltd. defensive interval ratio. ACG Acquisition Co. Ltd. (ACG) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of GBX505.00K (cash GBX-, short-term investments GBX-, receivables GBX505.00K) cover 2 days of daily cash needs of GBX253.15K/day. See ACG net 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
Defensive Interval Ratio of ACG Acquisition Co. Ltd. (2023–2023)
Defensive interval ratio of ACG Acquisition Co. Ltd. from 2023 to 2023. This chart shows how ACG Acquisition Co. Ltd.'s Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2024, the ratio stands at 2 days, meaning defensive assets of GBX505.00K can fund 2 days of operations without new revenue. Read ACG Acquisition Co. Ltd. (ACG) financial obligations for a breakdown of total debt and financial obligations.
ACG Acquisition Co. Ltd. Defensive Interval Ratio by Year (2023–2023)
ACG Acquisition Co. Ltd. defensive interval ratio by year from 2023 to 2023. The table below presents the year-by-year Defensive Interval Ratio for ACG Acquisition Co. Ltd. from 2023 to 2023, covering 1 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 ACG Acquisition Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 39 days | GBX206.18K | GBX5.22K/day | GBX- | GBX- | — |