Atlas Copco A ADR Defensive Interval Ratio
Atlas Copco A ADR defensive interval ratio. Atlas Copco A ADR (ACO) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of €50.64 Billion (cash €-, short-term investments €649.00 Million, receivables €49.99 Billion) cover 247 days of daily cash needs of €205.10 Million/day. See working capital position of Atlas Copco A ADR to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atlas Copco A ADR (2020–2025)
Defensive interval ratio of Atlas Copco A ADR from 2020 to 2025. This chart shows how Atlas Copco A ADR's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 247 days, meaning defensive assets of €50.64 Billion can fund 247 days of operations without new revenue. Check ACO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atlas Copco A ADR Defensive Interval Ratio by Year (2020–2025)
Atlas Copco A ADR defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atlas Copco A ADR from 2020 to 2025, covering 6 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 Atlas Copco A ADR balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | €30.50 Billion | €153.44 Million/day | €- | €606.00 Million | ▼ -27 days |
| 2024 | 226 days | €34.25 Billion | €151.82 Million/day | €- | €434.00 Million | ▲ +3 days |
| 2023 | 222 days | €33.01 Billion | €148.53 Million/day | €- | €329.00 Million | ▲ +41 days |
| 2022 | 181 days | €30.50 Billion | €168.38 Million/day | €- | €591.00 Million | ▼ -20 days |
| 2021 | 202 days | €22.54 Billion | €111.79 Million/day | €- | €587.00 Million | ▼ -16 days |
| 2020 | 218 days | €18.80 Billion | €86.21 Million/day | €- | €- | — |