Atria Oyj A (ATRAV) — Defensive Interval Ratio
Atria Oyj A (ATRAV) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of €106.20 Million (cash €-, short-term investments €-, receivables €106.20 Million) cover 149 days of daily cash needs of €710.41K/day. Check tangible net worth ratio of Atria Oyj A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atria Oyj A Defensive Interval Ratio (2000–2025)
This chart shows how Atria Oyj A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of €106.20 Million can fund 149 days of operations without new revenue. Also explore Atria Oyj A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atria Oyj A (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Atria Oyj A from 2000 to 2025, covering 26 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 Atria Oyj A (ATRAV) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | €106.20 Million | €710.41K/day | €- | €- | ▼ -6 days |
| 2024 | 156 days | €104.79 Million | €672.50K/day | €- | €253.00K | ▲ +39 days |
| 2023 | 117 days | €83.52 Million | €715.67K/day | €- | €156.00K | ▼ -81 days |
| 2022 | 197 days | €148.03 Million | €749.53K/day | €31.00 Million | €-18.25 Million | ▲ +48 days |
| 2021 | 150 days | €102.22 Million | €683.13K/day | €- | €-6.09 Million | ▲ +22 days |
| 2020 | 127 days | €100.82 Million | €791.06K/day | €- | €-5.25 Million | ▼ -5 days |
| 2019 | 133 days | €99.34 Million | €748.84K/day | €- | €-5.22 Million | ▲ +2 days |
| 2018 | 131 days | €94.19 Million | €718.45K/day | €- | €-9.78 Million | ▲ +1 days |
| 2017 | 130 days | €105.07 Million | €808.44K/day | €- | €-9.16 Million | ▼ -20 days |
| 2016 | 150 days | €99.45 Million | €663.76K/day | €- | €-11.10 Million | ▲ +20 days |
| 2015 | 129 days | €83.80 Million | €647.45K/day | €- | €-11.23 Million | ▼ -32 days |
| 2014 | 161 days | €113.64 Million | €705.36K/day | €- | €- | ▲ +20 days |
| 2013 | 141 days | €113.35 Million | €803.14K/day | €- | €- | ▼ -33 days |
| 2012 | 174 days | €134.68 Million | €774.73K/day | €- | €- | ▼ -25 days |
| 2011 | 199 days | €157.72 Million | €792.59K/day | €- | €-21.31 Million | ▲ +3 days |
| 2010 | 196 days | €169.17 Million | €861.33K/day | €- | €-22.06 Million | ▼ -346 days |
| 2009 | 542 days | €449.81 Million | €830.05K/day | €- | €237.56 Million | ▲ +321 days |
| 2008 | 221 days | €203.60 Million | €921.27K/day | €- | €-11.26 Million | ▼ -555 days |
| 2007 | 776 days | €611.86 Million | €787.98K/day | €- | €464.94 Million | ▲ +522 days |
| 2006 | 255 days | €158.07 Million | €620.69K/day | €- | €- | ▲ +25 days |
| 2005 | 230 days | €142.66 Million | €621.12K/day | €- | €- | ▼ -303425 days |
| 2004 | 303655 days | €124.52 Million | €410.07/day | €- | €- | ▲ +68347 days |
| 2003 | 235308 days | €81.24 Million | €345.23/day | €- | €- | ▲ +235099 days |
| 2002 | 209 days | €71.83 Million | €344.50K/day | €- | €- | ▼ -20 days |
| 2001 | 228 days | €67.41 Million | €295.08K/day | €- | €- | ▲ +7 days |
| 2000 | 222 days | €379.19 Million | €1.71 Million/day | €- | €- | — |