Axcelis Technologies Inc (ACLS) — Defensive Interval Ratio
Axcelis Technologies Inc (ACLS) has a Defensive Interval Ratio of 676 days as of March 2026. Defensive assets of $377.58 Million (cash $-, short-term investments $215.77 Million, receivables $161.81 Million) cover 676 days of daily cash needs of $558.67K/day. Check Axcelis Technologies Inc (ACLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axcelis Technologies Inc Defensive Interval Ratio (1999–2025)
This chart shows how Axcelis Technologies Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 676 days, meaning defensive assets of $377.58 Million can fund 676 days of operations without new revenue. Also explore ACLS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Axcelis Technologies Inc (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Axcelis Technologies Inc from 1999 to 2025, covering 27 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 how much is Axcelis Technologies Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1002 days | $542.73 Million | $541.53K/day | $145.45 Million | $228.80 Million | ▼ -360 days |
| 2024 | 1362 days | $774.49 Million | $568.55K/day | $123.51 Million | $447.83 Million | ▲ +435 days |
| 2023 | 927 days | $724.11 Million | $781.18K/day | $167.30 Million | $338.85 Million | ▲ +42 days |
| 2022 | 885 days | $601.94 Million | $679.81K/day | $185.59 Million | $246.57 Million | ▼ -85 days |
| 2021 | 971 days | $399.33 Million | $411.34K/day | $294.92 Million | $0.00 | ▼ -284 days |
| 2020 | 1255 days | $290.34 Million | $231.32K/day | $203.48 Million | $- | ▲ +66 days |
| 2019 | 1189 days | $223.63 Million | $188.12K/day | $139.88 Million | $- | ▲ +86 days |
| 2018 | 1102 days | $256.72 Million | $232.87K/day | $177.99 Million | $- | ▲ +103 days |
| 2017 | 999 days | $209.46 Million | $209.64K/day | $133.41 Million | $750.00K | ▼ -6 days |
| 2016 | 1006 days | $121.36 Million | $120.70K/day | $70.79 Million | $0.00 | ▲ +678 days |
| 2015 | 327 days | $36.87 Million | $112.73K/day | $- | $0.00 | ▼ -131 days |
| 2014 | 458 days | $43.62 Million | $95.32K/day | $- | $825.00K | ▲ +81 days |
| 2013 | 377 days | $36.59 Million | $97.15K/day | $- | $0.00 | ▲ +71 days |
| 2012 | 306 days | $24.95 Million | $81.59K/day | $- | $106.00K | ▲ +36 days |
| 2011 | 270 days | $35.07 Million | $130.06K/day | $- | $0.00 | ▼ -40 days |
| 2010 | 310 days | $57.89 Million | $186.65K/day | $- | $- | ▲ +16 days |
| 2009 | 295 days | $24.01 Million | $81.53K/day | $- | $4.92 Million | ▲ +193 days |
| 2008 | 101 days | $36.14 Million | $356.15K/day | $- | $8.65 Million | ▼ -260 days |
| 2007 | 361 days | $93.08 Million | $257.54K/day | $- | $17.02 Million | ▲ +99 days |
| 2006 | 263 days | $136.84 Million | $520.93K/day | $- | $63.20 Million | ▼ -408 days |
| 2005 | 671 days | $173.18 Million | $258.15K/day | $- | $93.80 Million | ▲ +323 days |
| 2004 | 348 days | $102.28 Million | $294.23K/day | $- | $18.52 Million | ▼ -10 days |
| 2003 | 358 days | $99.90 Million | $279.10K/day | $- | $14.97 Million | ▼ -41 days |
| 2002 | 399 days | $95.30 Million | $238.87K/day | $- | $34.99 Million | ▲ +128 days |
| 2001 | 271 days | $63.06 Million | $232.28K/day | $- | $- | ▼ -51 days |
| 2000 | 323 days | $150.48 Million | $466.24K/day | $- | $- | ▼ -302 days |
| 1999 | 625 days | $112.58 Million | $180.09K/day | $- | $- | — |