ACT Energy Technologies Ltd. (ACX) — Defensive Interval Ratio

Latest as of September 2025: 322 days

ACT Energy Technologies Ltd. (ACX) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of CA$111.17 Million (cash CA$-, short-term investments CA$-, receivables CA$111.17 Million) cover 322 days of daily cash needs of CA$345.74K/day. Check ACX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CA$111.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$345.74K
Current Liabilities ÷ 365

Current Liabilities

CA$126.19 Million
CAD

ACT Energy Technologies Ltd. Defensive Interval Ratio (1996–2024)

This chart shows how ACT Energy Technologies Ltd.'s Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of CA$111.17 Million can fund 322 days of operations without new revenue. Also explore ACT Energy Technologies Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ACT Energy Technologies Ltd. (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for ACT Energy Technologies Ltd. from 1996 to 2024, covering 27 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 ACT Energy Technologies Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 343 days CA$123.81 Million CA$361.10K/day CA$- CA$- ▲ +1 days
2023 341 days CA$111.85 Million CA$327.53K/day CA$- CA$- ▼ -33 days
2022 374 days CA$113.48 Million CA$303.19K/day CA$- CA$- ▼ -26 days
2021 400 days CA$15.61 Million CA$39.04K/day CA$- CA$- ▲ +149 days
2020 251 days CA$4.78 Million CA$19.08K/day CA$- CA$- ▼ -137 days
2019 388 days CA$14.80 Million CA$38.18K/day CA$- CA$- ▼ -126 days
2018 513 days CA$35.58 Million CA$69.32K/day CA$- CA$- ▼ -115 days
2017 628 days CA$33.97 Million CA$54.08K/day CA$- CA$- ▲ +37 days
2016 591 days CA$27.58 Million CA$46.70K/day CA$- CA$- ▲ +251 days
2015 340 days CA$26.07 Million CA$76.78K/day CA$- CA$- ▼ -134 days
2014 474 days CA$58.77 Million CA$123.99K/day CA$- CA$- ▲ +30 days
2013 444 days CA$47.87 Million CA$107.88K/day CA$- CA$- ▲ +104 days
2012 340 days CA$36.25 Million CA$106.76K/day CA$- CA$- ▼ -205 days
2011 545 days CA$65.57 Million CA$120.31K/day CA$- CA$- ▲ +127 days
2010 418 days CA$37.79 Million CA$90.42K/day CA$- CA$- ▼ -270 days
2009 687 days CA$30.28 Million CA$44.04K/day CA$- CA$- ▲ +327 days
2008 360 days CA$44.32 Million CA$123.11K/day CA$- CA$- ▼ -163 days
2007 523 days CA$37.36 Million CA$71.46K/day CA$- CA$- ▲ +34 days
2006 489 days CA$37.69 Million CA$77.09K/day CA$- CA$- ▲ +52 days
2005 437 days CA$31.68 Million CA$72.44K/day CA$- CA$- ▼ -124 days
2004 562 days CA$17.61 Million CA$31.35K/day CA$- CA$- ▲ +201 days
2003 361 days CA$10.20 Million CA$28.29K/day CA$- CA$- ▼ -1 days
2002 362 days CA$7.72 Million CA$21.32K/day CA$- CA$- ▲ +22 days
2001 340 days CA$5.26 Million CA$15.46K/day CA$- CA$- ▲ +48 days
2000 292 days CA$4.33 Million CA$14.82K/day CA$- CA$- ▲ +264 days
1997 28 days CA$100.00K CA$3.56K/day CA$- CA$- ▼ -45 days
1996 73 days CA$200.00K CA$2.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)