ATS CORP. (ATO0) — Defensive Interval Ratio
ATS CORP. (ATO0) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of €657.01 Million (cash €-, short-term investments €-, receivables €657.01 Million) cover 218 days of daily cash needs of €3.01 Million/day. Check ATO0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ATS CORP. Defensive Interval Ratio (2022–2025)
This chart shows how ATS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of €657.01 Million can fund 218 days of operations without new revenue. Also explore how fast is ATS CORP. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ATS CORP. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ATS CORP. from 2022 to 2025, covering 4 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 ATS CORP. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |