Ackerstein Group Ltd (ACKR) — Defensive Interval Ratio
Ackerstein Group Ltd (ACKR) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of ILA433.87 Million (cash ILA-, short-term investments ILA-, receivables ILA433.87 Million) cover 352 days of daily cash needs of ILA1.23 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ackerstein Group Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Ackerstein Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 352 days, meaning defensive assets of ILA433.87 Million can fund 352 days of operations without new revenue. For the complete balance sheet picture, see ACKR asset base.
Annual Defensive Interval Ratio for Ackerstein Group Ltd (2019–2025)
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. See how liquid is Ackerstein Group Ltd's working capital 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 | 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 | — |