Kvutzat Acro Ltd. Defensive Interval Ratio
Kvutzat Acro Ltd. defensive interval ratio. 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. See Kvutzat Acro Ltd. short-term liquidity 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 Kvutzat Acro Ltd. (2019–2025)
Defensive interval ratio of Kvutzat Acro Ltd. from 2019 to 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. Read Kvutzat Acro Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
Kvutzat Acro Ltd. Defensive Interval Ratio by Year (2019–2025)
Kvutzat Acro Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Kvutzat Acro Ltd. total assets.
| 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 | — |