Attacq (ATT) — Defensive Interval Ratio

Latest as of June 2025: 866 days

Attacq (ATT) has a Defensive Interval Ratio of 866 days as of June 2025. Defensive assets of ZAC1.65 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.65 Billion) cover 866 days of daily cash needs of ZAC1.90 Million/day. Check tangible net worth ratio of Attacq to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

866 days
Days of operational coverage

Defensive Assets

ZAC1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.90 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC694.48 Million
ZAC

Attacq Defensive Interval Ratio (2005–2025)

This chart shows how Attacq's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 866 days, meaning defensive assets of ZAC1.65 Billion can fund 866 days of operations without new revenue. Also explore ATT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Attacq (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Attacq from 2005 to 2025, covering 21 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 Attacq market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 866 days ZAC1.65 Billion ZAC1.90 Million/day ZAC- ZAC- ▲ +712 days
2024 154 days ZAC292.09 Million ZAC1.89 Million/day ZAC- ZAC65.66 Million ▲ +64 days
2023 90 days ZAC315.55 Million ZAC3.50 Million/day ZAC- ZAC37.80 Million ▼ -239 days
2022 329 days ZAC1.04 Billion ZAC3.17 Million/day ZAC717.12 Million ZAC21.48 Million ▼ -291 days
2021 620 days ZAC2.49 Billion ZAC4.01 Million/day ZAC1.09 Billion ZAC33.45 Million ▲ +83 days
2020 537 days ZAC735.82 Million ZAC1.37 Million/day ZAC772.55 Million ZAC20.83 Million ▲ +256 days
2019 281 days ZAC537.11 Million ZAC1.91 Million/day ZAC673.49 Million ZAC-39.59 Million ▼ -139 days
2018 420 days ZAC1.26 Billion ZAC3.00 Million/day ZAC1.22 Billion ZAC-65.66 Million ▲ +2956 days
2017 -2537 days ZAC-20.36 Billion ZAC8.03 Million/day ZAC447.85 Million ZAC-20.85 Billion ▼ -3875 days
2016 1339 days ZAC3.46 Billion ZAC2.59 Million/day ZAC- ZAC- ▲ +824 days
2015 515 days ZAC1.42 Billion ZAC2.75 Million/day ZAC- ZAC-359.36 Million ▲ +102 days
2014 413 days ZAC1.24 Billion ZAC3.01 Million/day ZAC- ZAC2.00K ▲ +241 days
2013 173 days ZAC855.74 Million ZAC4.95 Million/day ZAC- ZAC- ▼ -9 days
2012 182 days ZAC813.51 Million ZAC4.48 Million/day ZAC- ZAC104.20 Million ▲ +135 days
2011 46 days ZAC191.04 Million ZAC4.14 Million/day ZAC- ZAC88.22 Million ▲ +1 days
2010 45 days ZAC53.15 Million ZAC1.19 Million/day ZAC- ZAC2.00K ▼ -57 days
2009 101 days ZAC51.03 Million ZAC503.52K/day ZAC- ZAC6.86 Million ▲ +29 days
2008 72 days ZAC39.32 Million ZAC546.51K/day ZAC- ZAC1.83 Million ▲ +22 days
2007 50 days ZAC41.43 Million ZAC836.66K/day ZAC- ZAC19.68 Million ▲ +39 days
2006 11 days ZAC15.84 Million ZAC1.45 Million/day ZAC- ZAC- ▼ -88 days
2005 99 days ZAC15.35 Million ZAC154.58K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)