Accelleron Industries AG Defensive Interval Ratio
Accelleron Industries AG defensive interval ratio. Accelleron Industries AG (ACLN) has a Defensive Interval Ratio of 507 days as of June 2025. Defensive assets of CHF566.52 Million (cash CHF284.64 Million, short-term investments CHF-, receivables CHF281.88 Million) cover 507 days of daily cash needs of CHF1.12 Million/day. See ACLN 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
Defensive Interval Ratio of Accelleron Industries AG (2019–2024)
Defensive interval ratio of Accelleron Industries AG from 2019 to 2024. This chart shows how Accelleron Industries AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 507 days, meaning defensive assets of CHF566.52 Million can fund 507 days of operations without new revenue. Check ACLN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Accelleron Industries AG Defensive Interval Ratio by Year (2019–2024)
Accelleron Industries AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Accelleron Industries AG 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 the complete balance sheet picture, see balance sheet size of Accelleron Industries AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 615 days | CHF507.19 Million | CHF824.10K/day | CHF272.52 Million | CHF- | ▲ +108 days |
| 2023 | 507 days | CHF454.26 Million | CHF895.81K/day | CHF234.06 Million | CHF- | ▼ -17 days |
| 2022 | 524 days | CHF411.05 Million | CHF784.65K/day | CHF189.36 Million | CHF- | ▲ +210 days |
| 2021 | 314 days | CHF280.87 Million | CHF893.49K/day | CHF73.18 Million | CHF- | ▲ +31 days |
| 2020 | 284 days | CHF171.00 Million | CHF602.74K/day | CHF- | CHF- | ▼ -11 days |
| 2019 | 295 days | CHF168.00 Million | CHF569.86K/day | CHF- | CHF- | — |