Atlas Arteria (ALX) — Defensive Interval Ratio
Atlas Arteria (ALX) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of AU$11.20 Million (cash AU$-, short-term investments AU$-, receivables AU$11.20 Million) cover 31 days of daily cash needs of AU$363.56K/day. See Atlas Arteria current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlas Arteria Defensive Interval Ratio (2008–2025)
This chart shows how Atlas Arteria's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of AU$11.20 Million can fund 31 days of operations without new revenue. See debt-free asset ratio of Atlas Arteria to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Atlas Arteria (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Atlas Arteria from 2008 to 2025, covering 17 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 Atlas Arteria (ALX) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | AU$11.20 Million | AU$363.56K/day | AU$- | AU$- | ▼ -2 days |
| 2024 | 33 days | AU$12.00 Million | AU$367.95K/day | AU$- | AU$- | ▼ -64 days |
| 2023 | 96 days | AU$31.40 Million | AU$325.48K/day | AU$- | AU$0.00 | ▼ -2179 days |
| 2022 | 2276 days | AU$771.58 Million | AU$339.07K/day | AU$275.90 Million | AU$245.77 Million | ▲ +1482 days |
| 2021 | 794 days | AU$237.03 Million | AU$298.52K/day | AU$229.39 Million | AU$- | ▼ -530 days |
| 2020 | 1324 days | AU$261.29 Million | AU$197.33K/day | AU$260.34 Million | AU$- | ▼ -4205 days |
| 2019 | 5529 days | AU$1.59 Billion | AU$287.33K/day | AU$1.45 Billion | AU$- | ▲ +4933 days |
| 2018 | 596 days | AU$188.24 Million | AU$315.86K/day | AU$186.47 Million | AU$- | ▲ +249 days |
| 2017 | 347 days | AU$123.31 Million | AU$355.10K/day | AU$122.69 Million | AU$0.00 | ▼ -1035 days |
| 2016 | 1382 days | AU$224.09 Million | AU$162.14K/day | AU$223.37 Million | AU$0.00 | ▲ +1372 days |
| 2015 | 10 days | AU$761.00K | AU$77.72K/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 11 days | AU$797.00K | AU$71.05K/day | AU$- | AU$- | ▲ +9 days |
| 2013 | 2 days | AU$44.00K | AU$18.50K/day | AU$- | AU$- | ▼ -19 days |
| 2012 | 21 days | AU$5.47 Million | AU$256.17K/day | AU$- | AU$- | ▼ -7 days |
| 2011 | 29 days | AU$6.97 Million | AU$243.70K/day | AU$- | AU$- | ▼ -16 days |
| 2010 | 44 days | AU$8.34 Million | AU$188.57K/day | AU$- | AU$- | ▲ +13 days |
| 2008 | 32 days | AU$8.20 Million | AU$258.90K/day | AU$- | AU$- | — |