Accesso Technology Group PLC (ACSO) — Defensive Interval Ratio

Latest as of December 2025: 322 days

Accesso Technology Group PLC (ACSO) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of GBX35.76 Million (cash GBX-, short-term investments GBX-, receivables GBX35.76 Million) cover 322 days of daily cash needs of GBX111.11K/day. Check how tangible is Accesso Technology Group PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

GBX35.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX111.11K
Current Liabilities ÷ 365

Current Liabilities

GBX40.56 Million
GBX

Accesso Technology Group PLC Defensive Interval Ratio (2000–2025)

This chart shows how Accesso Technology Group PLC's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of GBX35.76 Million can fund 322 days of operations without new revenue. Also explore ACSO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accesso Technology Group PLC (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accesso Technology Group PLC from 2000 to 2025, covering 27 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 market cap of Accesso Technology Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 322 days GBX35.76 Million GBX111.11K/day GBX- GBX- ▲ +9 days
2024 313 days GBX37.36 Million GBX119.40K/day GBX- GBX- ▲ +99 days
2023 214 days GBX28.82 Million GBX134.79K/day GBX- GBX- ▼ -59 days
2022 273 days GBX28.41 Million GBX104.21K/day GBX- GBX- ▲ +89 days
2021 184 days GBX19.56 Million GBX106.27K/day GBX- GBX- ▼ -44 days
2020 228 days GBX17.14 Million GBX75.18K/day GBX- GBX- ▲ +4 days
2019 224 days GBX27.22 Million GBX121.70K/day GBX- GBX- ▲ +32 days
2018 192 days GBX19.66 Million GBX102.44K/day GBX- GBX- ▲ +71 days
2017 121 days GBX17.12 Million GBX141.95K/day GBX- GBX- ▼ -167 days
2016 288 days GBX8.90 Million GBX30.95K/day GBX- GBX- ▼ -21 days
2015 309 days GBX7.89 Million GBX25.52K/day GBX- GBX- ▲ +41 days
2014 268 days GBX5.91 Million GBX22.05K/day GBX- GBX- ▲ +268 days
2013 0 days GBX1.00 GBX14.68K/day GBX- GBX- ▼ 0 days
2012 0 days GBX1.00 GBX4.26K/day GBX- GBX- ▼ 0 days
2011 0 days GBX1.02K GBX5.98K/day GBX- GBX- ▲ +0 days
2010 0 days GBX2.00 GBX5.33K/day GBX- GBX- ▼ -243 days
2009 243 days GBX1.08 Million GBX4.45K/day GBX- GBX- ▲ +243 days
2008 0 days GBX2.00 GBX1.54K/day GBX- GBX- ▼ -194 days
2007 194 days GBX237.99K GBX1.23K/day GBX- GBX2.00K ▲ +130 days
2006 64 days GBX174.37K GBX2.72K/day GBX- GBX- ▲ +64 days
2005 0 days GBX2.00 GBX617.56/day GBX- GBX- ▼ -274 days
2005 274 days GBX212.00K GBX773.61/day GBX- GBX- ▼ -1057 days
2004 1331 days GBX726.53K GBX546.02/day GBX- GBX- ▼ -171 days
2003 1502 days GBX895.74K GBX596.44/day GBX- GBX- ▲ +1102 days
2002 400 days GBX952.47K GBX2.38K/day GBX- GBX- ▲ +400 days
2001 0 days GBX1.00 GBX601.19/day GBX- GBX- ▼ -29 days
2000 29 days GBX24.00K GBX816.44/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)