Accelleron Industries AG (ACLN) — Defensive Interval Ratio

Latest as of June 2025: 507 days

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

507 days
Days of operational coverage

Defensive Assets

CHF566.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CHF407.72 Million
CHF

Accelleron Industries AG Defensive Interval Ratio (2019–2024)

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. See ACLN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Accelleron Industries AG (2019–2024)

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 live market cap and the full company financial profile, see ACLN stock market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)