Atomos Ltd (AMS) — Defensive Interval Ratio

Latest as of December 2025: 148 days

Atomos Ltd (AMS) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of AU$5.22 Million (cash AU$-, short-term investments AU$-, receivables AU$5.22 Million) cover 148 days of daily cash needs of AU$35.29K/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

AU$5.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$35.29K
Current Liabilities ÷ 365

Current Liabilities

AU$12.88 Million
AUD

Atomos Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Atomos Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of AU$5.22 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Atomos Ltd.

Annual Defensive Interval Ratio for Atomos Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atomos Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)