Atlas Copco A ADR (ACO) — Defensive Interval Ratio
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. See Atlas Copco A ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 303 days, meaning defensive assets of €47.57 Billion can fund 303 days of operations without new revenue. See ACO equity financing ratio to measure how much of total assets are equity-financed.
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 ACO stock market capitalisation.
| 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 | €- | €- | — |