ACV Auctions Inc. (ACVA) — Defensive Interval Ratio

Latest as of March 2026: 299 days

ACV Auctions Inc. (ACVA) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of $459.30 Million (cash $-, short-term investments $-, receivables $459.30 Million) cover 299 days of daily cash needs of $1.54 Million/day.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

$459.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.54 Million
Current Liabilities ÷ 365

Current Liabilities

$560.35 Million
USD

ACV Auctions Inc. Defensive Interval Ratio (2019–2025)

This chart shows how ACV Auctions Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of $459.30 Million can fund 299 days of operations without new revenue. For the complete balance sheet picture, see ACV Auctions Inc. asset portfolio.

Annual Defensive Interval Ratio for ACV Auctions Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for ACV Auctions Inc. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ACV Auctions Inc. (ACVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 328 days $377.71 Million $1.15 Million/day $- $0.00 ▼ -11 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)