Atlas Copco A ADR (ACO) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Atlas Copco A ADR (ACO) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of €47.57 Billion (cash €-, short-term investments €560.00 Million, receivables €47.01 Billion) cover 303 days of daily cash needs of €156.78 Million/day. Check Atlas Copco A ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

€47.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€156.78 Million
Current Liabilities ÷ 365

Current Liabilities

€57.23 Billion
EUR

Atlas Copco A ADR Defensive Interval Ratio (2020–2025)

This chart shows how Atlas Copco A ADR's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of €47.57 Billion can fund 303 days of operations without new revenue. Also explore net asset momentum of Atlas Copco A ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlas Copco A ADR (2020–2025)

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 live market cap and the full company financial profile, see how much is Atlas Copco A ADR worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)