ACV Auctions Inc. Defensive Interval Ratio
ACV Auctions Inc. defensive interval ratio. ACV Auctions Inc. (ACVA) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of $269.62 Million (cash $-, short-term investments $50.68 Million, receivables $218.95 Million) cover 209 days of daily cash needs of $1.29 Million/day. See working capital position of ACV Auctions Inc. 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 ACV Auctions Inc. (2019–2024)
Defensive interval ratio of ACV Auctions Inc. from 2019 to 2024. This chart shows how ACV Auctions Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of $269.62 Million can fund 209 days of operations without new revenue. Read ACVA current and long-term liabilities for a breakdown of total debt and financial obligations.
ACV Auctions Inc. Defensive Interval Ratio by Year (2019–2024)
ACV Auctions Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ACV Auctions Inc. from 2019 to 2024, covering 6 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 balance sheet size of ACV Auctions Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 339 days | $353.85 Million | $1.04 Million/day | $- | $46.04 Million | ▼ -221 days |
| 2023 | 559 days | $511.80 Million | $914.91K/day | $- | $228.76 Million | ▲ +74 days |
| 2022 | 485 days | $462.70 Million | $954.02K/day | $- | $215.93 Million | ▲ +243 days |
| 2021 | 242 days | $280.81 Million | $1.16 Million/day | $- | $13.78 Million | ▼ -5 days |
| 2020 | 247 days | $112.64 Million | $456.72K/day | $- | $0.00 | ▼ -65 days |
| 2019 | 311 days | $83.28 Million | $267.62K/day | $- | $- | — |