Atomos Ltd Defensive Interval Ratio

Latest as of June 2026: 264 days

Atomos Ltd defensive interval ratio. Atomos Ltd (AMS) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of AU$6.01 Million (cash AU$-, short-term investments AU$-, receivables AU$6.01 Million) cover 264 days of daily cash needs of AU$22.73K/day. See working capital to net assets of Atomos Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

AU$6.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$22.73K
Current Liabilities ÷ 365

Current Liabilities

AU$8.29 Million
AUD

Defensive Interval Ratio of Atomos Ltd (2016–2026)

Defensive interval ratio of Atomos Ltd from 2016 to 2026. This chart shows how Atomos Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 264 days, meaning defensive assets of AU$6.01 Million can fund 264 days of operations without new revenue. Read Atomos Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Atomos Ltd Defensive Interval Ratio by Year (2016–2026)

Atomos Ltd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Atomos Ltd from 2016 to 2026, covering 11 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 AMS total asset value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 264 days AU$6.01 Million AU$22.73K/day AU$- AU$- ▲ +207 days
2025 57 days AU$1.83 Million AU$32.13K/day AU$- AU$- ▼ -42 days
2024 98 days AU$4.97 Million AU$50.46K/day AU$- AU$- ▲ +8 days
2023 91 days AU$5.17 Million AU$57.06K/day AU$- AU$- ▼ -71 days
2022 162 days AU$20.65 Million AU$127.62K/day AU$- AU$- ▼ -43 days
2021 205 days AU$12.76 Million AU$62.34K/day AU$- AU$- ▲ +69 days
2020 136 days AU$4.67 Million AU$34.30K/day AU$- AU$- ▼ -86 days
2019 223 days AU$7.70 Million AU$34.61K/day AU$- AU$- ▲ +25 days
2018 198 days AU$4.85 Million AU$24.53K/day AU$- AU$- ▲ +38 days
2017 159 days AU$3.73 Million AU$23.40K/day AU$- AU$- ▼ -79 days
2016 238 days AU$6.36 Million AU$26.69K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)