ATS CORP. Defensive Interval Ratio
ATS CORP. defensive interval ratio. ATS CORP. (ATO0) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of €510.96 Million (cash €-, short-term investments €-, receivables €510.96 Million) cover 186 days of daily cash needs of €2.74 Million/day. See working capital to net assets of ATS CORP. 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 ATS CORP. (2022–2026)
Defensive interval ratio of ATS CORP. from 2022 to 2026. This chart shows how ATS CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 186 days, meaning defensive assets of €510.96 Million can fund 186 days of operations without new revenue. Read ATS CORP. (ATO0) total liabilities for a breakdown of total debt and financial obligations.
ATS CORP. Defensive Interval Ratio by Year (2022–2026)
ATS CORP. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ATS CORP. from 2022 to 2026, covering 5 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 ATO0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 184 days | €523.74 Million | €2.84 Million/day | €- | €- | ▼ -49 days |
| 2025 | 233 days | €719.43 Million | €3.08 Million/day | €- | €- | ▲ +66 days |
| 2024 | 167 days | €471.35 Million | €2.82 Million/day | €- | €- | ▲ +27 days |
| 2023 | 140 days | €399.74 Million | €2.86 Million/day | €- | €- | ▼ -11 days |
| 2022 | 151 days | €348.63 Million | €2.32 Million/day | €- | €- | — |