Ackerstein Group Ltd Defensive Interval Ratio
Ackerstein Group Ltd defensive interval ratio. Ackerstein Group Ltd (ACKR) has a Defensive Interval Ratio of 341 days as of June 2026. Defensive assets of ILA317.01 Million (cash ILA-, short-term investments ILA-, receivables ILA317.01 Million) cover 341 days of daily cash needs of ILA930.47K/day. See ACKR 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 Ackerstein Group Ltd (2019–2025)
Defensive interval ratio of Ackerstein Group Ltd from 2019 to 2025. This chart shows how Ackerstein Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 341 days, meaning defensive assets of ILA317.01 Million can fund 341 days of operations without new revenue. Check asset resilience ratio of Ackerstein Group Ltd to evaluate the company's liquid asset resilience ratio.
Ackerstein Group Ltd Defensive Interval Ratio by Year (2019–2025)
Ackerstein Group Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ackerstein Group Ltd 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. For the complete balance sheet picture, see Ackerstein Group Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 391 days | ILA375.02 Million | ILA958.81K/day | ILA- | ILA11.78 Million | ▼ -41 days |
| 2024 | 432 days | ILA422.19 Million | ILA977.93K/day | ILA- | ILA58.75 Million | ▲ +136 days |
| 2023 | 295 days | ILA297.38 Million | ILA1.01 Million/day | ILA- | ILA- | ▲ +32 days |
| 2022 | 263 days | ILA328.84 Million | ILA1.25 Million/day | ILA- | ILA65.42 Million | ▼ -5 days |
| 2021 | 268 days | ILA225.73 Million | ILA840.79K/day | ILA- | ILA- | ▼ -24 days |
| 2020 | 292 days | ILA284.78 Million | ILA974.72K/day | ILA- | ILA57.27 Million | ▼ -52 days |
| 2019 | 344 days | ILA243.72 Million | ILA708.02K/day | ILA- | ILA17.57 Million | — |