Associated Capital Group Inc (AC) — Defensive Interval Ratio
Associated Capital Group Inc (AC) has a Defensive Interval Ratio of 15773 days as of June 2025. Defensive assets of $174.85 Million (cash $-, short-term investments $143.14 Million, receivables $31.71 Million) cover 15773 days of daily cash needs of $11.08K/day. See AC 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
Associated Capital Group Inc Defensive Interval Ratio (2013–2024)
This chart shows how Associated Capital Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 15773 days, meaning defensive assets of $174.85 Million can fund 15773 days of operations without new revenue. See net asset quality index of Associated Capital Group Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Associated Capital Group Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Associated Capital Group Inc from 2013 to 2024, covering 12 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 Associated Capital Group Inc (AC) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5193 days | $406.28 Million | $78.23K/day | $299.55 Million | $68.30 Million | ▼ -1328 days |
| 2023 | 6521 days | $443.11 Million | $67.95K/day | $317.49 Million | $89.16 Million | ▼ -2731 days |
| 2022 | 9252 days | $619.18 Million | $66.92K/day | $404.46 Million | $186.00 Million | ▲ +5853 days |
| 2021 | 3399 days | $440.93 Million | $129.72K/day | $319.05 Million | $61.00 Million | ▲ +226 days |
| 2020 | 3173 days | $423.91 Million | $133.58K/day | $39.51 Million | $344.45 Million | ▲ +335 days |
| 2019 | 2839 days | $414.69 Million | $146.09K/day | $348.59 Million | $29.04 Million | ▼ -1807 days |
| 2018 | 4646 days | $321.17 Million | $69.13K/day | $409.56 Million | $-118.73 Million | ▲ +6119 days |
| 2017 | -1474 days | $-148.63 Million | $100.84K/day | $293.11 Million | $-498.23 Million | ▼ -713 days |
| 2016 | -761 days | $-134.21 Million | $176.35K/day | $314.09 Million | $-472.19 Million | ▲ +1172 days |
| 2015 | -1933 days | $-369.81 Million | $191.34K/day | $- | $-438.68 Million | ▼ -939 days |
| 2014 | -994 days | $-249.29 Million | $250.78K/day | $- | $-328.24 Million | ▲ +64 days |
| 2013 | -1058 days | $-229.24 Million | $216.61K/day | $- | $-284.17 Million | — |