Accsys Technologies PLC (AXS) — Defensive Interval Ratio
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. See Accsys Technologies PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Accsys Technologies PLC net asset quality index to measure how much of total assets are equity-financed.
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 AXS company net 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- | — |