AC Immune Ltd Defensive Interval Ratio
AC Immune Ltd defensive interval ratio. AC Immune Ltd (ACIU) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of $57.14 Million (cash $-, short-term investments $55.63 Million, receivables $1.51 Million) cover 226 days of daily cash needs of $252.73K/day. See ACIU 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
Defensive Interval Ratio of AC Immune Ltd (2013–2025)
Defensive interval ratio of AC Immune Ltd from 2013 to 2025. This chart shows how AC Immune Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of $57.14 Million can fund 226 days of operations without new revenue. Check AC Immune Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
AC Immune Ltd Defensive Interval Ratio by Year (2013–2025)
AC Immune Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AC Immune Ltd from 2013 to 2025, covering 13 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 ACIU current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | $65.37 Million | $259.73K/day | $- | $64.69 Million | ▼ -220 days |
| 2024 | 472 days | $130.31 Million | $276.27K/day | $- | $129.21 Million | ▼ -593 days |
| 2023 | 1065 days | $39.60 Million | $37.19K/day | $- | $24.55 Million | ▼ -1841 days |
| 2022 | 2906 days | $91.41 Million | $31.45K/day | $- | $91.00 Million | ▲ +774 days |
| 2021 | 2132 days | $116.97 Million | $54.87K/day | $- | $116.00 Million | ▲ +398 days |
| 2020 | 1734 days | $66.59 Million | $38.41K/day | $- | $65.00 Million | ▼ -276 days |
| 2019 | 2009 days | $96.40 Million | $47.97K/day | $- | $95.00 Million | ▲ +1058 days |
| 2018 | 951 days | $34.10 Million | $35.84K/day | $- | $30.00 Million | ▲ +812 days |
| 2017 | 139 days | $3.72 Million | $26.72K/day | $- | $0.00 | ▲ +87 days |
| 2016 | 52 days | $1.41 Million | $27.18K/day | $- | $0.00 | ▲ +33 days |
| 2015 | 19 days | $316.00K | $16.72K/day | $- | $0.00 | ▼ -2128 days |
| 2014 | 2147 days | $25.99 Million | $12.11K/day | $- | $0.00 | ▲ +2139 days |
| 2013 | 8 days | $169.00K | $21.62K/day | $- | $- | — |