Acco Group Holdings Limited Ordinary Shares Defensive Interval Ratio
Acco Group Holdings Limited Ordinary Shares defensive interval ratio. Acco Group Holdings Limited Ordinary Shares (ACCL) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of $36.54K (cash $-, short-term investments $-, receivables $36.54K) cover 8 days of daily cash needs of $4.32K/day. See how liquid is Acco Group Holdings Limited Ordinary Sha's working capital 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 Acco Group Holdings Limited Ordinary Shares (2023–2025)
Defensive interval ratio of Acco Group Holdings Limited Ordinary Shares from 2023 to 2025. This chart shows how Acco Group Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 8 days, meaning defensive assets of $36.54K can fund 8 days of operations without new revenue. Read ACCL liabilities breakdown for a breakdown of total debt and financial obligations.
Acco Group Holdings Limited Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
Acco Group Holdings Limited Ordinary Shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Acco Group Holdings Limited Ordinary Shares from 2023 to 2025, covering 3 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 Acco Group Holdings Limited Ordinary Sha total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | $36.54K | $449.30/day | $- | $- | ▼ -37 days |
| 2024 | 119 days | $62.63K | $527.65/day | $- | $- | ▼ -284 days |
| 2023 | 402 days | $208.21K | $517.40/day | $- | $- | — |