Acco Group Holdings Limited Ordinary Shares (ACCL) — 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 ACCL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Acco Group Holdings Limited Ordinary Sha net asset quality index to measure how much of total assets are equity-financed.
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 market cap of Acco Group Holdings Limited Ordinary Sha.
| 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 | $- | $- | — |