Acceleware Ltd (AXE) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Acceleware Ltd (AXE) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CA$43.16K (cash CA$-, short-term investments CA$-, receivables CA$43.16K) cover 2 days of daily cash needs of CA$18.48K/day. See working capital to net assets of Acceleware Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$43.16K
Cash + ST Investments + Receivables

Daily Cash Need

CA$18.48K
Current Liabilities ÷ 365

Current Liabilities

CA$6.74 Million
CAD

Acceleware Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Acceleware Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CA$43.16K can fund 2 days of operations without new revenue. See debt-free asset ratio of Acceleware Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Acceleware Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acceleware Ltd from 2005 to 2025, covering 21 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 how much is Acceleware Ltd worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$14.88K CA$17.20K/day CA$- CA$- ▲ +1 days
2024 0 days CA$905.00 CA$10.14K/day CA$- CA$- ▼ -32 days
2023 32 days CA$280.62K CA$8.88K/day CA$- CA$- ▼ -91 days
2022 123 days CA$1.03 Million CA$8.44K/day CA$- CA$- ▼ -54 days
2021 177 days CA$2.96 Million CA$16.74K/day CA$- CA$- ▲ +56 days
2020 121 days CA$1.21 Million CA$10.01K/day CA$- CA$- ▼ -10 days
2019 131 days CA$1.91 Million CA$14.60K/day CA$- CA$- ▼ -125 days
2018 256 days CA$2.74 Million CA$10.73K/day CA$- CA$37.18K ▲ +53 days
2017 203 days CA$469.24K CA$2.31K/day CA$- CA$38.15K ▲ +68 days
2016 135 days CA$369.95K CA$2.74K/day CA$- CA$41.18K ▼ -81 days
2015 216 days CA$556.00K CA$2.57K/day CA$- CA$54.09K ▼ -170 days
2014 386 days CA$965.34K CA$2.50K/day CA$- CA$73.12K ▲ +116 days
2013 270 days CA$533.20K CA$1.98K/day CA$- CA$54.42K ▼ -172 days
2012 442 days CA$853.49K CA$1.93K/day CA$- CA$- ▼ -52 days
2011 495 days CA$657.39K CA$1.33K/day CA$- CA$- ▲ +148 days
2010 346 days CA$626.88K CA$1.81K/day CA$- CA$- ▼ -2 days
2009 349 days CA$746.18K CA$2.14K/day CA$- CA$- ▲ +261 days
2008 88 days CA$312.34K CA$3.55K/day CA$- CA$- ▼ -627 days
2007 715 days CA$2.75 Million CA$3.84K/day CA$- CA$1.55 Million ▲ +263 days
2006 452 days CA$494.13K CA$1.09K/day CA$- CA$- ▲ +447 days
2005 6 days CA$1.27K CA$212.16/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)