Accel Entertainment Inc (ACEL) — Defensive Interval Ratio

Latest as of March 2026: 54 days

Accel Entertainment Inc (ACEL) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of $17.49 Million (cash $-, short-term investments $-, receivables $17.49 Million) cover 54 days of daily cash needs of $321.02K/day. Check tangible net worth ratio of Accel Entertainment Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

$17.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$321.02K
Current Liabilities ÷ 365

Current Liabilities

$117.17 Million
USD

Accel Entertainment Inc Defensive Interval Ratio (2017–2025)

This chart shows how Accel Entertainment Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of $17.49 Million can fund 54 days of operations without new revenue. Also explore ACEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accel Entertainment Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accel Entertainment Inc from 2017 to 2025, covering 9 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 cap of Accel Entertainment Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days $23.32 Million $360.25K/day $- $- ▲ +32 days
2024 33 days $10.55 Million $324.25K/day $- $- ▼ -39 days
2023 72 days $21.61 Million $300.41K/day $- $8.14 Million ▼ -104 days
2022 176 days $43.23 Million $246.32K/day $- $32.06 Million ▼ -13 days
2021 189 days $37.19 Million $196.81K/day $- $32.06 Million ▼ -44 days
2020 233 days $33.47 Million $143.53K/day $- $30.13 Million ▲ +134 days
2019 99 days $14.91 Million $150.54K/day $- $11.00 Million ▼ -2940 days
2018 3039 days $2.10 Million $691.70/day $- $- ▲ +1493 days
2017 1546 days $666.78K $431.21/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)