Atlas Copco A ADR (ACO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 247 days, meaning defensive assets of €50.64 Billion can fund 247 days of operations without new revenue. For the complete balance sheet picture, see Atlas Copco A ADR balance sheet assets.
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. See Atlas Copco A ADR (ACO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |