Accsys Technologies PLC (AXS) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Accsys Technologies PLC (AXS) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of GBX22.23 Million (cash GBX-, short-term investments GBX-, receivables GBX22.23 Million) cover 208 days of daily cash needs of GBX106.76K/day. Check how tangible is Accsys Technologies PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

GBX22.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX106.76K
Current Liabilities ÷ 365

Current Liabilities

GBX38.97 Million
GBX

Accsys Technologies PLC Defensive Interval Ratio (2003–2025)

This chart shows how Accsys Technologies PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 208 days, meaning defensive assets of GBX22.23 Million can fund 208 days of operations without new revenue. Also explore Accsys Technologies PLC (AXS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accsys Technologies PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accsys Technologies PLC from 2003 to 2025, covering 22 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 how much is Accsys Technologies PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 162 days GBX13.39 Million GBX82.83K/day GBX- GBX- ▼ -56 days
2024 218 days GBX15.66 Million GBX71.80K/day GBX- GBX- ▲ +94 days
2023 124 days GBX14.40 Million GBX116.32K/day GBX- GBX- ▲ +19 days
2022 105 days GBX13.16 Million GBX125.32K/day GBX- GBX- ▲ +20 days
2021 85 days GBX9.84 Million GBX115.85K/day GBX- GBX- ▼ -46 days
2020 131 days GBX8.61 Million GBX65.65K/day GBX- GBX- ▼ -17 days
2019 148 days GBX10.72 Million GBX72.38K/day GBX- GBX- ▲ +35 days
2018 114 days GBX6.66 Million GBX58.67K/day GBX- GBX- ▲ +10 days
2017 103 days GBX4.13 Million GBX40.00K/day GBX- GBX- ▼ -47 days
2016 150 days GBX4.05 Million GBX26.96K/day GBX- GBX- ▲ +47 days
2015 103 days GBX3.02 Million GBX29.32K/day GBX- GBX- ▼ -89 days
2014 192 days GBX3.06 Million GBX15.95K/day GBX- GBX- ▼ -64 days
2013 256 days GBX2.54 Million GBX9.92K/day GBX- GBX- ▼ -101 days
2012 358 days GBX3.58 Million GBX10.00K/day GBX- GBX- ▲ +144 days
2011 213 days GBX3.69 Million GBX17.31K/day GBX- GBX- ▲ +91 days
2010 122 days GBX2.16 Million GBX17.64K/day GBX- GBX- ▼ -289 days
2009 411 days GBX26.08 Million GBX63.38K/day GBX- GBX- ▲ +245 days
2008 166 days GBX4.59 Million GBX27.66K/day GBX- GBX- ▼ -2688 days
2006 2854 days GBX15.51 Million GBX5.44K/day GBX- GBX15.51 Million ▲ +1700 days
2005 1154 days GBX6.08 Million GBX5.27K/day GBX- GBX- ▲ +1138 days
2004 16 days GBX141.00K GBX9.09K/day GBX- GBX- ▼ -62 days
2003 78 days GBX657.00K GBX8.42K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)