Ackerstein Group Ltd (ACKR) — Defensive Interval Ratio
Ackerstein Group Ltd (ACKR) has a Defensive Interval Ratio of 391 days as of December 2025. Defensive assets of ILA375.02 Million (cash ILA-, short-term investments ILA11.78 Million, receivables ILA363.25 Million) cover 391 days of daily cash needs of ILA958.81K/day. See how liquid is Ackerstein Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 391 days, meaning defensive assets of ILA375.02 Million can fund 391 days of operations without new revenue. See ACKR net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Ackerstein Group Ltd.
| 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 | — |