Acco Group Holdings Limited Ordinary Shares (ACCL) — Defensive Interval Ratio

Latest as of June 2025: 8 days

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. Check tangible equity quality of Acco Group Holdings Limited Ordinary Sha to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$36.54K
Cash + ST Investments + Receivables

Daily Cash Need

$4.32K
Current Liabilities ÷ 365

Current Liabilities

$1.58 Million
USD

Acco Group Holdings Limited Ordinary Shares Defensive Interval Ratio (2023–2025)

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. Also explore Acco Group Holdings Limited Ordinary Sha (ACCL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acco Group Holdings Limited Ordinary Shares (2023–2025)

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 live market cap and the full company financial profile, see ACCL company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)