Atenor SA Defensive Interval Ratio

Latest as of June 2026: 11 days

Atenor SA defensive interval ratio. Atenor SA (ATEB) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of €13.73 Million (cash €-, short-term investments €-, receivables €13.73 Million) cover 11 days of daily cash needs of €1.22 Million/day. See Atenor SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€13.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.22 Million
Current Liabilities ÷ 365

Current Liabilities

€445.35 Million
EUR

Defensive Interval Ratio of Atenor SA (2006–2025)

Defensive interval ratio of Atenor SA from 2006 to 2025. This chart shows how Atenor SA's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of €13.73 Million can fund 11 days of operations without new revenue. Check asset resilience ratio of Atenor SA to evaluate the company's liquid asset resilience ratio.

Atenor SA Defensive Interval Ratio by Year (2006–2025)

Atenor SA defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atenor SA from 2006 to 2025, covering 20 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 balance sheet size of Atenor SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 30 days €27.55 Million €921.00K/day €- €- ▲ +11 days
2024 19 days €24.20 Million €1.28 Million/day €- €- ▼ -3 days
2023 22 days €31.48 Million €1.41 Million/day €- €94.00K ▼ -10 days
2022 32 days €40.56 Million €1.25 Million/day €- €337.00K ▲ +6 days
2021 26 days €30.05 Million €1.15 Million/day €- €1.52 Million ▼ -111 days
2020 138 days €118.55 Million €861.95K/day €- €37.75 Million ▲ +39 days
2019 98 days €61.05 Million €622.26K/day €- €6.16 Million ▼ -94 days
2018 192 days €106.56 Million €555.28K/day €- €68.06 Million ▲ +69 days
2017 123 days €77.31 Million €629.49K/day €- €25.01 Million ▲ +23 days
2016 100 days €82.36 Million €825.87K/day €- €41.94 Million ▼ -92 days
2015 191 days €115.52 Million €603.59K/day €- €15.59 Million ▲ +30 days
2014 161 days €81.70 Million €507.02K/day €- €61.10 Million ▼ -132 days
2013 293 days €70.00 Million €239.02K/day €- €37.38 Million ▼ -143 days
2012 436 days €114.54 Million €262.70K/day €- €96.71 Million ▲ +243 days
2011 193 days €35.78 Million €185.18K/day €- €28.58 Million ▼ -334 days
2010 527 days €80.21 Million €152.20K/day €- €72.84 Million ▲ +265 days
2009 262 days €54.57 Million €207.98K/day €- €-1.66 Million ▲ +86 days
2008 177 days €42.83 Million €242.45K/day €- €-3.16 Million ▲ +169 days
2007 8 days €2.09 Million €265.03K/day €- €-37.98 Million ▼ -706 days
2006 714 days €26.14 Million €36.61K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)