Atlas Pearls Ltd (ATP) — Defensive Interval Ratio
Atlas Pearls Ltd (ATP) has a Defensive Interval Ratio of 1131 days as of December 2025. Defensive assets of AU$13.34 Million (cash AU$9.69 Million, short-term investments AU$-, receivables AU$3.64 Million) cover 1131 days of daily cash needs of AU$11.79K/day. Check ATP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlas Pearls Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Atlas Pearls Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 1131 days, meaning defensive assets of AU$13.34 Million can fund 1131 days of operations without new revenue. Also explore ATP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atlas Pearls Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Atlas Pearls Ltd from 1990 to 2025, covering 37 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 Pearls Ltd (ATP) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | AU$1.60 Million | AU$19.19K/day | AU$- | AU$- | ▼ -791 days |
| 2024 | 874 days | AU$18.49 Million | AU$21.17K/day | AU$17.62 Million | AU$- | ▲ +114 days |
| 2023 | 759 days | AU$8.15 Million | AU$10.73K/day | AU$7.85 Million | AU$- | ▲ +529 days |
| 2022 | 230 days | AU$3.24 Million | AU$14.04K/day | AU$3.00 Million | AU$- | ▲ +42 days |
| 2021 | 189 days | AU$3.55 Million | AU$18.80K/day | AU$3.02 Million | AU$- | ▲ +140 days |
| 2020 | 48 days | AU$1.08 Million | AU$22.24K/day | AU$718.30K | AU$- | ▼ -25 days |
| 2019 | 74 days | AU$1.31 Million | AU$17.72K/day | AU$1.02 Million | AU$- | ▼ -52 days |
| 2018 | 125 days | AU$1.62 Million | AU$12.95K/day | AU$1.28 Million | AU$6.46K | ▼ -181 days |
| 2017 | 307 days | AU$2.65 Million | AU$8.64K/day | AU$2.18 Million | AU$156.64K | ▲ +295 days |
| 2016 | 12 days | AU$245.22K | AU$20.92K/day | AU$- | AU$- | ▼ -3 days |
| 2015 | 15 days | AU$236.15K | AU$16.07K/day | AU$- | AU$- | ▼ -108 days |
| 2014 | 123 days | AU$3.02 Million | AU$24.58K/day | AU$- | AU$- | ▲ +68 days |
| 2013 | 55 days | AU$1.07 Million | AU$19.47K/day | AU$- | AU$- | ▼ -112 days |
| 2012 | 167 days | AU$3.33 Million | AU$19.93K/day | AU$- | AU$- | ▲ +118 days |
| 2012 | 50 days | AU$1.08 Million | AU$21.75K/day | AU$- | AU$- | ▼ -50 days |
| 2011 | 99 days | AU$1.48 Million | AU$14.88K/day | AU$- | AU$240.00K | ▲ +22 days |
| 2010 | 78 days | AU$1.46 Million | AU$18.80K/day | AU$- | AU$12.00K | ▼ -110 days |
| 2009 | 188 days | AU$4.65 Million | AU$24.69K/day | AU$- | AU$- | ▼ -3137 days |
| 2008 | 3325 days | AU$15.58 Million | AU$4.69K/day | AU$- | AU$13.00 Million | ▲ +2816 days |
| 2007 | 509 days | AU$5.96 Million | AU$11.71K/day | AU$- | AU$3.04 Million | ▼ -31 days |
| 2006 | 540 days | AU$9.93 Million | AU$18.38K/day | AU$- | AU$5.63 Million | ▼ -331 days |
| 2005 | 871 days | AU$3.23 Million | AU$3.71K/day | AU$- | AU$1.30 Million | ▲ +357 days |
| 2004 | 514 days | AU$1.25 Million | AU$2.44K/day | AU$- | AU$- | ▼ -459 days |
| 2003 | 973 days | AU$7.41 Million | AU$7.62K/day | AU$- | AU$3.63 Million | ▲ +717 days |
| 2002 | 256 days | AU$2.09 Million | AU$8.18K/day | AU$- | AU$- | ▲ +107 days |
| 2001 | 149 days | AU$579.05K | AU$3.88K/day | AU$- | AU$- | ▲ +90 days |
| 2000 | 60 days | AU$210.03K | AU$3.52K/day | AU$- | AU$- | ▼ -25 days |
| 1999 | 84 days | AU$531.56K | AU$6.30K/day | AU$- | AU$- | ▲ +56 days |
| 1998 | 28 days | AU$33.91K | AU$1.21K/day | AU$- | AU$- | ▼ -697 days |
| 1997 | 725 days | AU$413.77K | AU$570.65/day | AU$- | AU$103.00K | ▼ -1391 days |
| 1996 | 2116 days | AU$684.00K | AU$323.29/day | AU$- | AU$109.00K | ▼ -480 days |
| 1995 | 2596 days | AU$256.00K | AU$98.63/day | AU$- | AU$255.00K | ▼ -1687 days |
| 1994 | 4282 days | AU$657.00K | AU$153.42/day | AU$- | AU$283.00K | ▼ -38332 days |
| 1993 | 42614 days | AU$934.00K | AU$21.92/day | AU$- | AU$137.00K | ▲ +41191 days |
| 1992 | 1423 days | AU$152.00K | AU$106.85/day | AU$- | AU$152.00K | ▲ +82 days |
| 1991 | 1340 days | AU$224.00K | AU$167.12/day | AU$- | AU$104.00K | ▲ +770 days |
| 1990 | 570 days | AU$556.00K | AU$975.34/day | AU$- | AU$470.00K | — |