Accel Solutions Group Ltd (ACCL) — Defensive Interval Ratio

Latest as of December 2025: 419 days

Accel Solutions Group Ltd (ACCL) has a Defensive Interval Ratio of 419 days as of December 2025. Defensive assets of ILA206.78 Million (cash ILA-, short-term investments ILA2.23 Million, receivables ILA204.55 Million) cover 419 days of daily cash needs of ILA493.05K/day.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

ILA206.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA493.05K
Current Liabilities ÷ 365

Current Liabilities

ILA179.96 Million
ILA

Accel Solutions Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Accel Solutions Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 419 days, meaning defensive assets of ILA206.78 Million can fund 419 days of operations without new revenue. For the complete balance sheet picture, see Accel Solutions Group Ltd total assets.

Annual Defensive Interval Ratio for Accel Solutions Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accel Solutions Group Ltd from 2012 to 2025, covering 14 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 Accel Solutions Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 419 days ILA206.78 Million ILA493.05K/day ILA- ILA2.23 Million ▼ -2 days
2024 421 days ILA155.45 Million ILA368.96K/day ILA- ILA1.63 Million ▼ -77 days
2023 499 days ILA97.36 Million ILA195.29K/day ILA- ILA1.10 Million ▲ +59 days
2022 440 days ILA110.01 Million ILA250.19K/day ILA- ILA495.00K ▲ +74 days
2021 365 days ILA34.73 Million ILA95.08K/day ILA- ILA926.00K ▲ +101 days
2020 264 days ILA17.37 Million ILA65.79K/day ILA- ILA215.00K ▲ +98 days
2019 166 days ILA5.05 Million ILA30.33K/day ILA- ILA60.00K ▼ -1739 days
2018 1906 days ILA5.68 Million ILA2.98K/day ILA- ILA1.43 Million ▲ +1883 days
2017 23 days ILA383.00K ILA16.61K/day ILA- ILA383.00K ▼ -291 days
2016 314 days ILA2.76 Million ILA8.79K/day ILA- ILA468.00K ▲ +83 days
2015 231 days ILA1.96 Million ILA8.49K/day ILA- ILA563.00K ▼ -303 days
2014 534 days ILA22.73 Million ILA42.54K/day ILA- ILA22.73 Million ▼ -3488 days
2013 4022 days ILA33.65 Million ILA8.37K/day ILA- ILA33.65 Million ▲ +1721 days
2012 2301 days ILA10.04 Million ILA4.36K/day ILA- ILA10.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)