Accsys Technologies PLC (AXS) — Defensive Interval Ratio

Latest as of March 2026: 275 days

Accsys Technologies PLC (AXS) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of GBX28.19 Million (cash GBX-, short-term investments GBX386.00K, receivables GBX27.81 Million) cover 275 days of daily cash needs of GBX102.39K/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

GBX28.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX102.39K
Current Liabilities ÷ 365

Current Liabilities

GBX37.37 Million
GBX

Accsys Technologies PLC Defensive Interval Ratio (2003–2026)

This chart shows how Accsys Technologies PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 275 days, meaning defensive assets of GBX28.19 Million can fund 275 days of operations without new revenue. For the complete balance sheet picture, see Accsys Technologies PLC asset portfolio.

Annual Defensive Interval Ratio for Accsys Technologies PLC (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Accsys Technologies PLC from 2003 to 2026, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 275 days GBX28.19 Million GBX102.39K/day GBX- GBX386.00K ▲ +114 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)