Kvutzat Acro Ltd. (ACRO) — Defensive Interval Ratio

Latest as of December 2025: 94 days

Kvutzat Acro Ltd. (ACRO) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of ILA206.20 Million (cash ILA-, short-term investments ILA-, receivables ILA206.20 Million) cover 94 days of daily cash needs of ILA2.19 Million/day. Check ACRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

ILA206.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.19 Million
Current Liabilities ÷ 365

Current Liabilities

ILA801.14 Million
ILA

Kvutzat Acro Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Kvutzat Acro Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of ILA206.20 Million can fund 94 days of operations without new revenue. Also explore Kvutzat Acro Ltd. (ACRO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kvutzat Acro Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kvutzat Acro 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 Kvutzat Acro Ltd. market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 94 days ILA206.20 Million ILA2.19 Million/day ILA- ILA- ▲ +17 days
2024 77 days ILA332.53 Million ILA4.32 Million/day ILA- ILA- ▼ -13 days
2023 89 days ILA281.32 Million ILA3.14 Million/day ILA- ILA- ▲ +35 days
2022 54 days ILA205.72 Million ILA3.81 Million/day ILA- ILA- ▲ +19 days
2021 35 days ILA132.68 Million ILA3.78 Million/day ILA- ILA1.19 Million ▼ -38 days
2020 73 days ILA178.55 Million ILA2.45 Million/day ILA- ILA61.35 Million ▲ +13 days
2019 60 days ILA124.69 Million ILA2.07 Million/day ILA- ILA23.44 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)