ACV Auctions Inc. (ACVA) — Defensive Interval Ratio

Latest as of September 2025: 209 days

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. Check ACV Auctions Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

$269.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.29 Million
Current Liabilities ÷ 365

Current Liabilities

$471.69 Million
USD

ACV Auctions Inc. Defensive Interval Ratio (2019–2024)

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. Also explore ACVA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ACV Auctions Inc. (2019–2024)

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 live market cap and the full company financial profile, see market value 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)