Axactor SE (ACR) — Defensive Interval Ratio
Axactor SE (ACR) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of Nkr4.53 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr4.53 Million) cover 47 days of daily cash needs of Nkr96.36K/day. Check Axactor SE (ACR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axactor SE Defensive Interval Ratio (2016–2024)
This chart shows how Axactor SE's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 47 days, meaning defensive assets of Nkr4.53 Million can fund 47 days of operations without new revenue. Also explore ACR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Axactor SE (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Axactor SE from 2016 to 2024, 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 ACR market cap.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 415 days | Nkr40.72 Million | Nkr98.18K/day | Nkr32.99 Million | Nkr- | ▲ +139 days |
| 2023 | 276 days | Nkr38.46 Million | Nkr139.50K/day | Nkr31.83 Million | Nkr- | ▲ +253 days |
| 2022 | 23 days | Nkr35.42 Million | Nkr1.54 Million/day | Nkr29.05 Million | Nkr- | ▼ -250 days |
| 2021 | 273 days | Nkr45.22 Million | Nkr165.78K/day | Nkr38.16 Million | Nkr- | ▲ +222 days |
| 2020 | 50 days | Nkr54.90 Million | Nkr1.09 Million/day | Nkr47.78 Million | Nkr- | ▼ -15 days |
| 2019 | 66 days | Nkr90.74 Million | Nkr1.38 Million/day | Nkr71.66 Million | Nkr- | ▼ -88 days |
| 2018 | 154 days | Nkr84.03 Million | Nkr546.85K/day | Nkr67.59 Million | Nkr- | ▼ -120 days |
| 2017 | 273 days | Nkr63.03 Million | Nkr230.68K/day | Nkr48.60 Million | Nkr- | ▼ -136 days |
| 2016 | 410 days | Nkr72.79 Million | Nkr177.67K/day | Nkr62.48 Million | Nkr- | — |